IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+4.24%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$453M
AUM Growth
+$453M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
44
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$12.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Azenta
AZTA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $2.01M | 0.44% |
25,793
+12,481
| +94% | +$971K |
|
77
Medtronic
MDT
$118B
| $1.98M | 0.44% |
19,125
-1,965
| -9% | -$203K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.89M | 0.42% |
6,826
| – | – |
|
79
Boston Scientific
BSX
$159B
| $1.87M | 0.41% |
44,069
-1,954
| -4% | -$83K |
|
80
CRISPR Therapeutics
CRSP
$4.82B
| $1.87M | 0.41% |
24,652
+1,148
| +5% | +$87K |
|
81
Chevron
CVX
$318B
| $1.8M | 0.4% |
15,346
-156
| -1% | -$18.3K |
|
82
Walt Disney
DIS
$211B
| $1.5M | 0.33% |
9,687
-875
| -8% | -$135K |
|
83
L3Harris
LHX
$51.1B
| $1.5M | 0.33% |
7,026
-273
| -4% | -$58.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.31% |
4,756
| – | – |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.37M | 0.3% |
+21,643
| New | +$1.37M |
|
|
86
Amgen
AMGN
$153B
| $1.34M | 0.3% |
5,938
-5,538
| -48% | -$1.25M |
|
87
Mastercard
MA
$536B
| $1.34M | 0.29% |
3,715
+32
| +0.9% | +$11.5K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.24% |
21,338
-326
| -2% | -$16.6K |
|
89
Wells Fargo
WFC
$258B
| $1M | 0.22% |
+20,919
| New | +$1M |
|
90
Fate Therapeutics
FATE
$115M
| $927K | 0.2% |
+15,838
| New | +$927K |
|
91
Otis Worldwide
OTIS
$33.6B
| $916K | 0.2% |
10,523
-187
| -2% | -$16.3K |
|
92
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $900K | 0.2% |
21,980
+2,885
| +15% | +$118K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $899K | 0.2% |
1,893
| – | – |
|
94
Deere & Co
DE
$127B
| $863K | 0.19% |
2,518
| – | – |
|
95
LendingTree
TREE
$933M
| $832K | 0.18% |
6,783
-2,942
| -30% | -$361K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $730K | 0.16% |
9,964
+10
| +0.1% | +$733 |
|
97
Invesco QQQ Trust
QQQ
$364B
| $679K | 0.15% |
1,706
-35
| -2% | -$13.9K |
|
98
Methanex
MEOH
$2.73B
| $634K | 0.14% |
16,022
-17,031
| -52% | -$674K |
|
99
lululemon athletica
LULU
$23.8B
| $631K | 0.14% |
1,612
-2,079
| -56% | -$814K |
|
100
Carpenter Technology
CRS
$11.8B
| $630K | 0.14% |
21,587
-1,031
| -5% | -$30.1K |
|