IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-14.16%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$409M
AUM Growth
-$27.1M
(-6.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
70
Closed
19
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.45M |
| 3 |
Procter & Gamble
PG
|
$5.8M |
| 4 |
Danaher
DHR
|
$5.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.1M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$8.61M |
| 3 |
American Tower
AMT
|
$2.46M |
| 4 |
Federated Hermes
FHI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Lakes Dredge & Dock
GLDD
$789M
| $1.68M | 0.41% |
128,439
-27,780
| -18% | -$364K |
|
77
W.W. Grainger
GWW
$48.7B
| $1.59M | 0.39% |
+3,500
| New | +$1.59M |
|
78
Azenta
AZTA
$1.32B
| $1.59M | 0.39% |
22,023
+91
| +0.4% | +$6.56K |
|
79
Salesforce
CRM
$226B
| $1.57M | 0.38% |
9,515
-1,190
| -11% | -$196K |
|
80
Walmart
WMT
$798B
| $1.54M | 0.38% |
37,905
+37,437
| +7,999% | +$1.52M |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $1.48M | 0.36% |
6,826
| – | – |
|
82
Boston Scientific
BSX
$160B
| $1.41M | 0.35% |
37,858
-7,056
| -16% | -$263K |
|
83
Carrier Global
CARR
$53.4B
| $1.4M | 0.34% |
39,282
-1,249
| -3% | -$44.5K |
|
84
Illinois Tool Works
ITW
$76.5B
| $1.38M | 0.34% |
+7,580
| New | +$1.38M |
|
85
Generac Holdings
GNRC
$10.3B
| $1.34M | 0.33% |
+6,357
| New | +$1.34M |
|
|
CURO
86
DELISTED
CURO Group Holdings Corp.
CURO
| $1.3M | 0.32% |
235,472
| – | – |
|
87
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.28M | 0.31% |
24,602
+1,431
| +6% | +$74.5K |
|
88
PayPal
PYPL
$65.7B
| $1.27M | 0.31% |
18,134
-605
| -3% | -$42.2K |
|
89
Onto Innovation
ONTO
$5.02B
| $1.26M | 0.31% |
18,002
-2,447
| -12% | -$171K |
|
90
Vital Energy
VTLE
$673M
| $1.21M | 0.3% |
+17,503
| New | +$1.21M |
|
91
Exact Sciences
EXAS
$9.71B
| $1.16M | 0.28% |
29,387
-169
| -0.6% | -$6.66K |
|
92
Innovative Industrial Properties
IIPR
$1.55B
| $1.12M | 0.28% |
10,232
+32
| +0.3% | +$3.52K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.27% |
45,372
-168
| -0.4% | -$4.13K |
|
94
Illumina
ILMN
$15.1B
| $879K | 0.22% |
4,899
-350
| -7% | -$62.8K |
|
95
Walt Disney
DIS
$212B
| $828K | 0.2% |
8,776
-1,550
| -15% | -$146K |
|
96
Pure Storage
PSTG
$25B
| $815K | 0.2% |
+31,700
| New | +$815K |
|
97
Deere & Co
DE
$127B
| $754K | 0.18% |
2,518
| – | – |
|
98
Otis Worldwide
OTIS
$33.7B
| $747K | 0.18% |
10,564
+166
| +2% | +$11.7K |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $741K | 0.18% |
23,740
+1,470
| +7% | +$45.9K |
|
100
Alphabet (Google) Class A
GOOGL
$2.75T
| $739K | 0.18% |
6,780
+6,700
| +8,375% | +$730K |
|