IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$423M
AUM Growth
+$423M
(-1.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
295
New
8
Increased
46
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$8.14M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$7.37M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.36M |
| 4 |
Evolent Health
EVH
|
$1.39M |
| 5 |
CommScope
COMM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.91% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $1.74M | 0.41% |
6,826
| – | – |
|
77
Peloton Interactive
PTON
$3.1B
| $1.73M | 0.41% |
19,849
-1,558
| -7% | -$136K |
|
78
L3Harris
LHX
$51.1B
| $1.61M | 0.38% |
7,299
-20
| -0.3% | -$4.41K |
|
79
Chevron
CVX
$318B
| $1.57M | 0.37% |
15,502
-27
| -0.2% | -$2.74K |
|
80
Methanex
MEOH
$2.73B
| $1.52M | 0.36% |
33,053
-9,261
| -22% | -$426K |
|
81
lululemon athletica
LULU
$23.8B
| $1.49M | 0.35% |
3,691
-21
| -0.6% | -$8.5K |
|
82
LendingTree
TREE
$933M
| $1.36M | 0.32% |
9,725
+739
| +8% | +$103K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.31% |
4,756
-370
| -7% | -$101K |
|
84
Mastercard
MA
$536B
| $1.28M | 0.3% |
3,683
+45
| +1% | +$15.7K |
|
85
Exact Sciences
EXAS
$9.33B
| $1.27M | 0.3% |
13,312
-462
| -3% | -$44.1K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.25M | 0.29% |
40,842
-101
| -0.2% | -$3.08K |
|
|
TPIC
87
DELISTED
TPI Composites
TPIC
| $1.19M | 0.28% |
35,366
-6,213
| -15% | -$210K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.26% |
43,328
+798
| +2% | +$20.4K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.07M | 0.25% |
51,990
+38,205
| +277% | +$785K |
|
90
Otis Worldwide
OTIS
$33.6B
| $881K | 0.21% |
10,710
-108
| -1% | -$8.88K |
|
91
Deere & Co
DE
$127B
| $844K | 0.2% |
2,518
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $812K | 0.19% |
1,893
| – | – |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $793K | 0.19% |
19,095
-315
| -2% | -$13.1K |
|
94
Carpenter Technology
CRS
$11.8B
| $741K | 0.18% |
22,618
-1,127
| -5% | -$36.9K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $672K | 0.16% |
29,862
-825
| -3% | -$18.6K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $623K | 0.15% |
1,741
-7
| -0.4% | -$2.51K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $574K | 0.14% |
4,410
| – | – |
|
|
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $533K | 0.13% |
21,545
-297,733
| -93% | -$7.37M |
|
99
Coinbase
COIN
$77.7B
| $520K | 0.12% |
2,286
-2,097
| -48% | -$477K |
|
100
Smith & Wesson
SWBI
$355M
| $519K | 0.12% |
25,000
| – | – |
|