IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+4.24%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$15.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
44
Reduced
79
Closed
12

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.19M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.76M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.36M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.16M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.02M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.6M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$2.84M
4
AMGN icon
Amgen
AMGN
$1.25M
5
AZTA icon
Azenta
AZTA
$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 10.86%
3 Healthcare 10.39%
4 Industrials 4.63%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$567K 0.13%
4,410
– –
PTON icon
102
Peloton Interactive
PTON
$3.1B
$552K 0.12%
15,424
-4,425
-22% -$158K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$507K 0.11%
8,960
-30
-0.3% -$1.7K
MBB icon
104
iShares MBS ETF
MBB
$40.9B
$496K 0.11%
4,620
– –
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$483K 0.11%
7,500
-40
-0.5% -$2.58K
COIN icon
106
Coinbase
COIN
$77.7B
$464K 0.1%
1,839
-447
-20% -$113K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$462K 0.1%
4,317
– –
SWBI icon
108
Smith & Wesson
SWBI
$355M
$445K 0.1%
25,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$111B
$444K 0.1%
2,600
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$441K 0.1%
5,160
– –
IBM icon
111
IBM
IBM
$227B
$364K 0.08%
2,724
-125
-4% -$16.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$329K 0.07%
5,282
– –
HELE icon
113
Helen of Troy
HELE
$595M
$294K 0.06%
1,201
– –
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
$290K 0.06%
6,059
– –
TXN icon
115
Texas Instruments
TXN
$178B
$282K 0.06%
1,496
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$278K 0.06%
910
– –
PEP icon
117
PepsiCo
PEP
$203B
$277K 0.06%
1,592
– –
EXPE icon
118
Expedia Group
EXPE
$26.3B
$276K 0.06%
1,525
– –
ABT icon
119
Abbott
ABT
$230B
$273K 0.06%
1,941
– –
T icon
120
AT&T
T
$208B
$253K 0.06%
13,628
– –
GPN icon
121
Global Payments
GPN
$21B
$249K 0.06%
1,844
– –
EVRG icon
122
Evergy
EVRG
$16.4B
$226K 0.05%
3,289
– –
DY icon
123
Dycom Industries
DY
$7.21B
$222K 0.05%
2,367
– –
VZ icon
124
Verizon
VZ
$184B
$210K 0.05%
4,042
– –
MS icon
125
Morgan Stanley
MS
$237B
$209K 0.05%
2,129
-253
-11% -$24.8K
3 4
5
6 7