IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+0.2%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$1.16M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.68%
Holding
126
New
7
Increased
52
Reduced
40
Closed
16

Top Buys

1
BSX icon
Boston Scientific
BSX
$3.12M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
4
TPC
Tutor Perini Corporation
TPC
$1.62M
5
GLW icon
Corning
GLW
$1.56M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.03M
2
META icon
Meta Platforms (Facebook)
META
$3.58M
3
DXC icon
DXC Technology
DXC
$2.85M
4
AMT icon
American Tower
AMT
$2.7M
5
TGT icon
Target
TGT
$2.06M

Sector Composition

1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$400K 0.18% 5,303 – –
T icon
102
AT&T
T
$209B
$384K 0.17% 10,770 – –
CUT icon
103
Invesco MSCI Global Timber ETF
CUT
$46.6M
$308K 0.14% 9,400 – –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$305K 0.14% 6,112 +147 +2% +$7.34K
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$286K 0.13% 4,528 – –
JNJ icon
106
Johnson & Johnson
JNJ
$427B
$259K 0.12% 2,022 +173 +9% +$22.2K
DY icon
107
Dycom Industries
DY
$7.31B
$255K 0.11% 2,367 – –
TSLA icon
108
Tesla
TSLA
$1.08T
$216K 0.1% +812 New +$216K
GPN icon
109
Global Payments
GPN
$21.5B
$206K 0.09% +1,844 New +$206K
AMLP icon
110
Alerian MLP ETF
AMLP
$10.7B
$203K 0.09% 21,614 +2,276 +12% +$21.4K
AMT icon
111
American Tower
AMT
$95.5B
– – -18,923 Closed -$2.7M
ATI icon
112
ATI
ATI
$10.7B
– – -78,837 Closed -$1.9M
C icon
113
Citigroup
C
$178B
– – -11,438 Closed -$851K
DXC icon
114
DXC Technology
DXC
$2.59B
– – -30,042 Closed -$2.85M
INTC icon
115
Intel
INTC
$107B
– – -20,267 Closed -$936K
LMT icon
116
Lockheed Martin
LMT
$106B
– – -2,096 Closed -$673K
META icon
117
Meta Platforms (Facebook)
META
$1.86T
– – -20,287 Closed -$3.58M
PEP icon
118
PepsiCo
PEP
$204B
– – -1,751 Closed -$210K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– – -8,710 Closed -$155K
SEB icon
120
Seaboard Corp
SEB
$3.81B
– – -194 Closed -$856K
TEL icon
121
TE Connectivity
TEL
$61B
– – -20,646 Closed -$1.96M
TGT icon
122
Target
TGT
$43.6B
– – -31,493 Closed -$2.06M
UHT
123
Universal Health Realty Income Trust
UHT
$563M
– – -2,930 Closed -$220K
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– – -190,662 Closed -$4.03M
RTN
125
DELISTED
Raytheon Company
RTN
– – -4,663 Closed -$876K
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5
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