IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-14.16%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$409M
AUM Growth
+$409M
(-6.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
69
Closed
19
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.45M |
| 3 |
Procter & Gamble
PG
|
$5.8M |
| 4 |
Danaher
DHR
|
$5.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.1M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$8.61M |
| 3 |
American Tower
AMT
|
$2.46M |
| 4 |
Federated Hermes
FHI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $735K | 0.18% |
+3,500
| New | +$735K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $714K | 0.17% |
1,893
| – | – |
|
103
MongoDB
MDB
$25.5B
| $675K | 0.17% |
+2,600
| New | +$675K |
|
104
Fortive
FTV
$15.9B
| $650K | 0.16% |
+11,960
| New | +$650K |
|
105
Starbucks
SBUX
$99.2B
| $625K | 0.15% |
8,178
+8,100
| +10,385% | +$619K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $595K | 0.15% |
28,593
-1,239
| -4% | -$25.8K |
|
107
iRhythm Technologies
IRTC
$5.67B
| $583K | 0.14% |
+5,400
| New | +$583K |
|
108
Adobe
ADBE
$148B
| $526K | 0.13% |
1,438
+1,400
| +3,684% | +$512K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $526K | 0.13% |
4,410
| – | – |
|
110
Trex
TREX
$6.41B
| $522K | 0.13% |
+9,600
| New | +$522K |
|
111
Coca-Cola
KO
$297B
| $504K | 0.12% |
8,012
+6,167
| +334% | +$388K |
|
112
Ecolab
ECL
$77.5B
| $484K | 0.12% |
+3,150
| New | +$484K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.12% |
1,684
-4
| -0.2% | -$1.12K |
|
114
iShares MBS ETF
MBB
$40.9B
| $450K | 0.11% |
4,620
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $445K | 0.11% |
5,782
+500
| +9% | +$38.5K |
|
116
SPDR Gold Trust
GLD
$111B
| $438K | 0.11% |
2,600
| – | – |
|
117
Home Depot
HD
$406B
| $432K | 0.11% |
+1,575
| New | +$432K |
|
118
Rockwell Automation
ROK
$38.1B
| $429K | 0.11% |
+2,150
| New | +$429K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.1% |
5,160
| – | – |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $406K | 0.1% |
+9,630
| New | +$406K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $402K | 0.1% |
8,885
-75
| -0.8% | -$3.39K |
|
122
Stryker
SYK
$149B
| $398K | 0.1% |
+2,000
| New | +$398K |
|
123
IBM
IBM
$227B
| $385K | 0.09% |
2,724
| – | – |
|
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $378K | 0.09% |
7,106
-308
| -4% | -$16.4K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $365K | 0.09% |
4,353
+36
| +0.8% | +$3.02K |
|