IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+11.08%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
84
Reduced
66
Closed
75
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$8.2M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.24M |
| 3 |
Kinder Morgan
KMI
|
$2.27M |
| 4 |
Corning
GLW
|
$1.9M |
| 5 |
Black Hills Corp
BKH
|
$1.89M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $208K | 0.08% | 5,000 | – | – |
|
102
Philip Morris
PM
$260B
| $194K | 0.08% | 2,200 +400 | +22% | +$35.3K |
|
103
Evergy
EVRG
$16.4B
| $191K | 0.07% | 3,289 | – | – |
|
|
104
Kinder Morgan
KMI
$60B
| $182K | 0.07% | 9,113 -113,750 | -93% | -$2.27M |
|
105
Abbott
ABT
$231B
| $169K | 0.07% | 2,115 -753 | -26% | -$60.2K |
|
106
Seaboard Corp
SEB
$3.81B
| $167K | 0.06% | 39 | – | – |
|
107
Bank of America Series L
BAC.PRL
$3.84B
| $163K | 0.06% | 125 | – | – |
|
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $162K | 0.06% | 125 | – | – |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $160K | 0.06% | 1,300 -17 | -1% | -$2.09K |
|
110
Texas Instruments
TXN
$184B
| $159K | 0.06% | 1,496 -187 | -11% | -$19.9K |
|
|
AABA
111
DELISTED
Altaba Inc. Common Stock
AABA
| $159K | 0.06% | 2,151 | – | – |
|
112
Invesco QQQ Trust
QQQ
$364B
| $155K | 0.06% | 862 +40 | +5% | +$7.19K |
|
113
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $152K | 0.06% | 5,555 | – | – |
|
114
Comcast
CMCSA
$125B
| $150K | 0.06% | 3,760 +610 | +19% | +$24.3K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $149K | 0.06% | 2,849 +1,107 | +64% | +$57.9K |
|
116
Tesla
TSLA
$1.08T
| $142K | 0.06% | 509 | – | – |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $141K | 0.05% | 2,568 +1,626 | +173% | +$89.3K |
|
118
Helen of Troy
HELE
$564M
| $139K | 0.05% | 1,201 | – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $138K | 0.05% | 910 -101 | -10% | -$15.3K |
|
120
Altria Group
MO
$113B
| $126K | 0.05% | 2,200 +400 | +22% | +$22.9K |
|
121
Campbell Soup
CPB
$9.52B
| $122K | 0.05% | 3,200 | – | – |
|
122
Travelers Companies
TRV
$61.1B
| $122K | 0.05% | 892 -2,315 | -72% | -$317K |
|
123
Union Pacific
UNP
$133B
| $120K | 0.05% | 720 +400 | +125% | +$66.7K |
|
124
Dycom Industries
DY
$7.31B
| $109K | 0.04% | 2,367 | – | – |
|
125
HF Sinclair
DINO
$9.52B
| $108K | 0.04% | 2,183 | – | – |
|