IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-2.21%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$387M
AUM Growth
+$387M
(-0.58%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.74M |
| 3 |
Telephone and Data Systems
TDS
|
$3.46M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.84M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.54B
| $1.39M | 0.36% |
18,362
-316
| -2% | -$23.9K |
|
77
Capital One
COF
$142B
| $1.38M | 0.36% |
14,250
-150
| -1% | -$14.6K |
|
78
Salesforce
CRM
$245B
| $1.36M | 0.35% |
6,728
-118
| -2% | -$23.9K |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.33% |
29,275
-306
| -1% | -$13.5K |
|
80
Generac Holdings
GNRC
$10.3B
| $1.2M | 0.31% |
10,984
-70
| -0.6% | -$7.63K |
|
81
Evolent Health
EVH
$1.11B
| $1.19M | 0.31% |
43,602
-23,452
| -35% | -$639K |
|
82
Mercado Libre
MELI
$120B
| $1.19M | 0.31% |
936
-7
| -0.7% | -$8.88K |
|
83
CRISPR Therapeutics
CRSP
$4.82B
| $1.16M | 0.3% |
25,517
-255
| -1% | -$11.6K |
|
84
Lumentum
LITE
$9.37B
| $1.14M | 0.3% |
25,307
-375
| -1% | -$16.9K |
|
85
Bank of America
BAC
$371B
| $1.14M | 0.29% |
41,680
| – | – |
|
86
Pure Storage
PSTG
$25.5B
| $1.13M | 0.29% |
31,700
| – | – |
|
87
L3Harris
LHX
$51.1B
| $1.08M | 0.28% |
6,190
-180
| -3% | -$31.3K |
|
88
Dutch Bros
BROS
$9.1B
| $1.07M | 0.28% |
46,226
-1,179
| -2% | -$27.4K |
|
89
DraftKings
DKNG
$23.7B
| $997K | 0.26% |
33,850
-16,085
| -32% | -$474K |
|
90
Deere & Co
DE
$127B
| $950K | 0.25% |
2,518
| – | – |
|
91
Viasat
VSAT
$3.96B
| $946K | 0.24% |
51,226
-1,900
| -4% | -$35.1K |
|
92
Warner Bros
WBD
$29.5B
| $937K | 0.24% |
86,266
+86,170
| +89,760% | +$936K |
|
93
MP Materials
MP
$11.7B
| $927K | 0.24% |
48,547
-532
| -1% | -$10.2K |
|
94
Guardant Health
GH
$8.11B
| $922K | 0.24% |
31,102
-248
| -0.8% | -$7.35K |
|
95
Fortive
FTV
$15.9B
| $905K | 0.23% |
12,206
| – | – |
|
96
Otis Worldwide
OTIS
$33.6B
| $868K | 0.22% |
10,802
-327
| -3% | -$26.3K |
|
97
Concentrix
CNXC
$3.28B
| $862K | 0.22% |
10,755
-203
| -2% | -$16.3K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $856K | 0.22% |
9,120
| – | – |
|
99
MaxLinear
MXL
$1.33B
| $856K | 0.22% |
38,466
-535
| -1% | -$11.9K |
|
100
Automatic Data Processing
ADP
$121B
| $842K | 0.22% |
3,500
| – | – |
|