IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-2.69%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$372M
AUM Growth
+$372M
(-8.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
413
New
90
Increased
44
Reduced
97
Closed
11
Top Buys
| 1 |
Knight Transportation
KNX
|
$3.81M |
| 2 |
MaxLinear
MXL
|
$1.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$675K |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$403K |
| 5 |
Kinder Morgan
KMI
|
$393K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.19M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.98M |
| 3 |
Micron Technology
MU
|
$1.4M |
| 4 |
Repligen
RGEN
|
$1.1M |
| 5 |
Capital One
COF
|
$1.01M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $1.41M | 0.38% |
6,826
| – | – |
|
77
PayPal
PYPL
$66.5B
| $1.39M | 0.37% |
16,197
-1,937
| -11% | -$167K |
|
78
Intuitive Surgical
ISRG
$158B
| $1.38M | 0.37% |
7,336
-2,620
| -26% | -$491K |
|
79
Carrier Global
CARR
$53.2B
| $1.37M | 0.37% |
38,595
-687
| -2% | -$24.4K |
|
80
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.37% |
7,580
| – | – |
|
|
81
Micron Technology
MU
$133B
| $1.35M | 0.36% |
26,995
-27,933
| -51% | -$1.4M |
|
82
Boston Scientific
BSX
$159B
| $1.34M | 0.36% |
34,697
-3,161
| -8% | -$122K |
|
83
Salesforce
CRM
$245B
| $1.33M | 0.36% |
9,218
-297
| -3% | -$42.7K |
|
84
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.13M | 0.3% |
24,692
+90
| +0.4% | +$4.13K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.29% |
44,350
-1,022
| -2% | -$24.7K |
|
86
Generac Holdings
GNRC
$10.3B
| $1.07M | 0.29% |
6,000
-357
| -6% | -$63.6K |
|
87
Onto Innovation
ONTO
$5.03B
| $1.06M | 0.28% |
16,473
-1,529
| -8% | -$97.9K |
|
88
Vital Energy
VTLE
$682M
| $998K | 0.27% |
15,881
-1,622
| -9% | -$102K |
|
89
MasTec
MTZ
$14.2B
| $954K | 0.26% |
15,027
-10,991
| -42% | -$698K |
|
|
90
Capital One
COF
$142B
| $952K | 0.26% |
10,334
-10,972
| -51% | -$1.01M |
|
|
CURO
91
DELISTED
CURO Group Holdings Corp.
CURO
| $944K | 0.25% |
235,472
| – | – |
|
92
Azenta
AZTA
$1.35B
| $914K | 0.25% |
21,336
-687
| -3% | -$29.4K |
|
93
Exact Sciences
EXAS
$9.33B
| $893K | 0.24% |
27,485
-1,902
| -6% | -$61.8K |
|
94
Pure Storage
PSTG
$25.5B
| $868K | 0.23% |
31,700
| – | – |
|
95
Deere & Co
DE
$127B
| $841K | 0.23% |
2,518
| – | – |
|
96
Innovative Industrial Properties
IIPR
$1.54B
| $823K | 0.22% |
9,304
-928
| -9% | -$82.1K |
|
97
Automatic Data Processing
ADP
$121B
| $792K | 0.21% |
3,500
| – | – |
|
98
Great Lakes Dredge & Dock
GLDD
$788M
| $783K | 0.21% |
103,303
-25,136
| -20% | -$191K |
|
99
Illumina
ILMN
$15.2B
| $701K | 0.19% |
3,775
-1,124
| -23% | -$209K |
|
100
Fortive
FTV
$15.9B
| $697K | 0.19% |
11,960
| – | – |
|