IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$389M
(+0.38%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $1.57M | 0.4% |
14,400
+677
| +5% | +$74K |
|
77
Lumentum
LITE
$9.37B
| $1.46M | 0.37% |
25,682
+266
| +1% | +$15.1K |
|
78
CRISPR Therapeutics
CRSP
$4.82B
| $1.45M | 0.37% |
25,772
+710
| +3% | +$39.9K |
|
79
Salesforce
CRM
$245B
| $1.45M | 0.37% |
6,846
-1,247
| -15% | -$263K |
|
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.4M | 0.36% |
26,044
+593
| +2% | +$31.9K |
|
81
MasTec
MTZ
$14.2B
| $1.38M | 0.35% |
11,683
+103
| +0.9% | +$12.2K |
|
82
Innovative Industrial Properties
IIPR
$1.54B
| $1.36M | 0.35% |
18,678
+9,493
| +103% | +$693K |
|
83
Dutch Bros
BROS
$9.1B
| $1.35M | 0.35% |
47,405
-3,572
| -7% | -$102K |
|
84
DraftKings
DKNG
$23.7B
| $1.33M | 0.34% |
49,935
-9,611
| -16% | -$255K |
|
85
Repligen
RGEN
$6.54B
| $1.32M | 0.34% |
9,301
+227
| +3% | +$32.1K |
|
86
L3Harris
LHX
$51.1B
| $1.25M | 0.32% |
6,370
-270
| -4% | -$52.9K |
|
87
MaxLinear
MXL
$1.33B
| $1.23M | 0.32% |
39,001
+1,073
| +3% | +$33.9K |
|
|
BSJN
88
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.21M | 0.31% |
51,601
-554,689
| -91% | -$13M |
|
89
Bank of America
BAC
$371B
| $1.2M | 0.31% |
41,680
-206
| -0.5% | -$5.91K |
|
90
Pure Storage
PSTG
$25.5B
| $1.17M | 0.3% |
31,700
| – | – |
|
91
MP Materials
MP
$11.7B
| $1.12M | 0.29% |
49,079
+2,094
| +4% | +$47.9K |
|
92
Guardant Health
GH
$8.11B
| $1.12M | 0.29% |
31,350
+2,110
| +7% | +$75.5K |
|
93
Mercado Libre
MELI
$120B
| $1.12M | 0.29% |
943
+9
| +1% | +$10.7K |
|
94
Deere & Co
DE
$127B
| $1.02M | 0.26% |
2,518
| – | – |
|
95
Otis Worldwide
OTIS
$33.6B
| $991K | 0.25% |
11,129
+156
| +1% | +$13.9K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $968K | 0.25% |
45,742
-690,335
| -94% | -$14.6M |
|
97
Fortive
FTV
$15.9B
| $913K | 0.23% |
12,206
+246
| +2% | +$18.4K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $889K | 0.23% |
9,120
+535
| +6% | +$52.1K |
|
99
Concentrix
CNXC
$3.28B
| $885K | 0.23% |
+10,958
| New | +$885K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $839K | 0.22% |
1,893
| – | – |
|