IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+17.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$357M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41
Top Buys
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$3.13M |
| 2 |
Fiserv
FI
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$2.43M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.44M |
| 5 |
Cisco
CSCO
|
$1.43M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Technology | 12.02% |
| 3 | Financials | 7.27% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $304K | 0.09% |
3,675
-689
| -16% | -$57K |
|
102
AT&T
T
$212B
| $296K | 0.08% |
13,628
-884
| -6% | -$19.2K |
|
103
Tesla
TSLA
$1.08T
| $286K | 0.08% |
1,215
| – | – |
|
104
Helen of Troy
HELE
$586M
| $267K | 0.07% |
1,201
| – | – |
|
105
Texas Instruments
TXN
$171B
| $246K | 0.07% |
1,496
| – | – |
|
106
Verizon
VZ
$186B
| $237K | 0.07% |
4,042
-74
| -2% | -$4.34K |
|
107
PepsiCo
PEP
$201B
| $236K | 0.07% |
1,592
-150
| -9% | -$22.2K |
|
108
Abbott
ABT
$232B
| $233K | 0.07% |
2,128
-100
| -4% | -$10.9K |
|
109
Apellis Pharmaceuticals
APLS
$3.5B
| $229K | 0.06% |
4,000
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.06% |
910
| – | – |
|
111
Schwab US TIPS ETF
SCHP
$13.9B
| $188K | 0.05% |
6,072
+16
| +0.3% | +$495 |
|
112
Invesco MSCI Global Timber ETF
CUT
$45.5M
| $186K | 0.05% |
5,555
| – | – |
|
113
Evergy
EVRG
$16.4B
| $183K | 0.05% |
3,289
| – | – |
|
114
Dycom Industries
DY
$7.26B
| $179K | 0.05% |
2,367
| – | – |
|
115
FedEx
FDX
$52.5B
| $178K | 0.05% |
686
-15
| -2% | -$3.89K |
|
116
Comcast
CMCSA
$125B
| $176K | 0.05% |
3,350
+134
| +4% | +$7.04K |
|
|
UHT
117
Universal Health Realty Income Trust
UHT
$565M
| $170K | 0.05% |
2,650
| – | – |
|
118
Qualcomm
QCOM
$171B
| $168K | 0.05% |
1,105
+135
| +14% | +$20.5K |
|
119
Campbell Soup
CPB
$9.77B
| $155K | 0.04% |
3,200
| – | – |
|
120
Ameriprise Financial
AMP
$48.1B
| $153K | 0.04% |
785
| – | – |
|
121
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $146K | 0.04% |
4,269
-13,974
| -77% | -$478K |
|
122
Viatris
VTRS
$12B
| $143K | 0.04% |
+7,619
| New | +$143K |
|
123
Centene
CNC
$13.9B
| $121K | 0.03% |
2,012
| – | – |
|
124
Lincoln Electric
LECO
$13.3B
| $119K | 0.03% |
1,025
| – | – |
|
|
HQH
125
abrdn Healthcare Investors
HQH
$897M
| $118K | 0.03% |
4,968
+1,968
| +66% | +$46.7K |
|