IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$428M
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
38
Reduced
84
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$3.54M |
| 2 |
MP Materials
MP
|
$1.96M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.17M |
| 4 |
Coinbase
COIN
|
$1.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
CommScope
COMM
|
$1.8M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
MasTec
MTZ
|
$1.36M |
| 5 |
Methanex
MEOH
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.5% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingTree
TREE
$933M
| $1.9M | 0.44% |
8,986
-1,561
| -15% | -$331K |
|
|
77
TJX Companies
TJX
$155B
| $1.78M | 0.42% |
26,421
-20,788
| -44% | -$1.4M |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.75M | 0.41% |
6,826
| – | – |
|
79
Walt Disney
DIS
$211B
| $1.73M | 0.41% |
9,858
-332
| -3% | -$58.4K |
|
80
Exact Sciences
EXAS
$9.33B
| $1.71M | 0.4% |
13,774
-1,260
| -8% | -$157K |
|
81
Chevron
CVX
$318B
| $1.63M | 0.38% |
15,529
+3,224
| +26% | +$338K |
|
82
L3Harris
LHX
$51.1B
| $1.58M | 0.37% |
7,319
+1,532
| +26% | +$331K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.33% |
5,126
-67
| -1% | -$18.6K |
|
|
84
Methanex
MEOH
$2.73B
| $1.4M | 0.33% |
42,314
-35,329
| -46% | -$1.17M |
|
85
lululemon athletica
LULU
$23.8B
| $1.36M | 0.32% |
3,712
+305
| +9% | +$111K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.35M | 0.31% |
40,943
+1,492
| +4% | +$49K |
|
87
Mastercard
MA
$536B
| $1.33M | 0.31% |
3,638
-87
| -2% | -$31.8K |
|
|
88
Coinbase
COIN
$77.7B
| $1.11M | 0.26% |
+4,383
| New | +$1.11M |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.25% |
21,265
+945
| +5% | +$48.4K |
|
90
Carpenter Technology
CRS
$11.8B
| $955K | 0.22% |
23,745
-183
| -0.8% | -$7.36K |
|
91
Deere & Co
DE
$127B
| $888K | 0.21% |
2,518
-15
| -0.6% | -$5.29K |
|
92
Otis Worldwide
OTIS
$33.6B
| $885K | 0.21% |
10,818
-93
| -0.9% | -$7.61K |
|
93
Morgan Stanley
MS
$237B
| $877K | 0.2% |
9,567
+585
| +7% | +$53.6K |
|
94
Smith & Wesson
SWBI
$355M
| $868K | 0.2% |
25,000
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $810K | 0.19% |
1,893
| – | – |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $807K | 0.19% |
19,410
+1,258
| +7% | +$52.3K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $699K | 0.16% |
10,229
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.14% |
1,748
+282
| +19% | +$100K |
|
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $576K | 0.13% |
4,410
| – | – |
|
100
iShares MBS ETF
MBB
$40.9B
| $500K | 0.12% |
4,620
| – | – |
|