IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.26%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$240M
AUM Growth
+$15.4M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 3 |
Evolent Health
EVH
|
$2.69M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
| 5 |
Curtiss-Wright
CW
|
$1.35M |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $303K | 0.13% |
12,180
-44
| -0.4% | -$1.1K |
|
102
Tesla
TSLA
$1.08T
| $281K | 0.12% |
12,270
+90
| +0.7% | +$2.06K |
|
103
Valero Energy
VLO
$48.3B
| $279K | 0.12% |
2,520
-2,256
| -47% | -$250K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $251K | 0.1% |
4,528
| – | – |
|
105
Dycom Industries
DY
$7.21B
| $224K | 0.09% |
2,367
| – | – |
|
106
Johnson & Johnson
JNJ
$429B
| $220K | 0.09% |
1,810
-212
| -10% | -$25.8K |
|
107
Global Payments
GPN
$21B
| $206K | 0.09% |
1,844
| – | – |
|
108
PepsiCo
PEP
$203B
| $190K | 0.08% |
+1,742
| New | +$190K |
|
|
UHT
109
Universal Health Realty Income Trust
UHT
$562M
| $187K | 0.08% |
+2,930
| New | +$187K |
|
110
Verizon
VZ
$184B
| $187K | 0.08% |
+3,710
| New | +$187K |
|
111
Texas Instruments
TXN
$178B
| $186K | 0.08% |
+1,683
| New | +$186K |
|
112
Evergy
EVRG
$16.4B
| $185K | 0.08% |
+3,289
| New | +$185K |
|
113
FirstEnergy
FE
$25.1B
| $180K | 0.08% |
+5,000
| New | +$180K |
|
114
Abbott
ABT
$230B
| $179K | 0.07% |
+2,937
| New | +$179K |
|
115
Norfolk Southern
NSC
$62.4B
| $170K | 0.07% |
+1,125
| New | +$170K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $158K | 0.07% |
+1,317
| New | +$158K |
|
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $157K | 0.07% |
+125
| New | +$157K |
|
|
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
| $157K | 0.07% |
+2,151
| New | +$157K |
|
119
Bank of America Series L
BAC.PRL
$3.85B
| $156K | 0.07% |
+125
| New | +$156K |
|
120
Seaboard Corp
SEB
$3.85B
| $155K | 0.06% |
+39
| New | +$155K |
|
121
HF Sinclair
DINO
$9.65B
| $149K | 0.06% |
+2,183
| New | +$149K |
|
122
Philip Morris
PM
$254B
| $149K | 0.06% |
+1,851
| New | +$149K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $145K | 0.06% |
+1,011
| New | +$145K |
|
124
FedEx
FDX
$53.2B
| $136K | 0.06% |
+598
| New | +$136K |
|
125
Campbell Soup
CPB
$10.1B
| $130K | 0.05% |
+3,200
| New | +$130K |
|