IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-3.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$436M
AUM Growth
+$436M
(-3.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
72
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.73M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.74M |
| 5 |
OneMain Financial
OMF
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 2 |
Martin Marietta Materials
MLM
|
$3.19M |
| 3 |
JD.com
JD
|
$3.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$54B
| $1.86M | 0.43% |
40,531
+780
| +2% | +$35.8K |
|
77
Azenta
AZTA
$1.4B
| $1.82M | 0.42% |
21,932
-5,227
| -19% | -$433K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.79M | 0.41% |
6,826
| – | – |
|
79
Illumina
ILMN
$15.8B
| $1.78M | 0.41% |
5,106
-2,235
| -30% | -$781K |
|
80
Onto Innovation
ONTO
$5.09B
| $1.78M | 0.41% |
20,449
-10,572
| -34% | -$919K |
|
81
CRISPR Therapeutics
CRSP
$4.79B
| $1.76M | 0.4% |
27,979
+3,327
| +13% | +$209K |
|
82
L3Harris
LHX
$51.5B
| $1.76M | 0.4% |
7,063
+37
| +0.5% | +$9.19K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.33% |
4,105
-651
| -14% | -$230K |
|
84
Walt Disney
DIS
$213B
| $1.42M | 0.33% |
10,326
+639
| +7% | +$87.6K |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.37M | 0.32% |
23,171
+1,528
| +7% | +$90.6K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.13M | 0.26% |
22,770
+1,432
| +7% | +$70.9K |
|
87
Deere & Co
DE
$129B
| $1.05M | 0.24% |
2,518
| – | – |
|
88
LendingTree
TREE
$924M
| $965K | 0.22% |
8,063
+1,280
| +19% | +$153K |
|
89
Fate Therapeutics
FATE
$119M
| $912K | 0.21% |
23,522
+7,684
| +49% | +$298K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $855K | 0.2% |
1,893
| – | – |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $846K | 0.19% |
22,270
+290
| +1% | +$11K |
|
92
Otis Worldwide
OTIS
$33.7B
| $800K | 0.18% |
10,398
-125
| -1% | -$9.62K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $710K | 0.16% |
9,944
-20
| -0.2% | -$1.43K |
|
94
Mastercard
MA
$535B
| $700K | 0.16% |
1,959
-1,756
| -47% | -$627K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $612K | 0.14% |
1,688
-18
| -1% | -$6.53K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $538K | 0.12% |
4,410
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $481K | 0.11% |
1,792
| – | – |
|
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $472K | 0.11% |
7,414
-86
| -1% | -$5.48K |
|
99
iShares MBS ETF
MBB
$40.7B
| $471K | 0.11% |
4,620
| – | – |
|
100
SPDR Gold Trust
GLD
$110B
| $470K | 0.11% |
2,600
| – | – |
|