IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-1.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$172M
AUM Growth
+$7.68M
(+4.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.82M |
| 2 |
Illumina
ILMN
|
$2.76M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.13M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.53M |
| 5 |
Boeing
BA
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| – | – |
-2,265
| Closed | -$226K |
|
127
Starbucks
SBUX
$98.9B
| – | – |
-3,400
| Closed | -$204K |
|
128
Sun Life Financial
SLF
$32.5B
| – | – |
-8,540
| Closed | -$261K |
|
129
UGI
UGI
$7.4B
| – | – |
-15,440
| Closed | -$495K |
|
130
UnitedHealth
UNH
$281B
| – | – |
-5,302
| Closed | -$600K |
|
131
Union Pacific
UNP
$132B
| – | – |
-2,930
| Closed | -$204K |
|
132
Whirlpool
WHR
$5.14B
| – | – |
-1,755
| Closed | -$239K |
|
133
Western Union
WU
$2.82B
| – | – |
-13,360
| Closed | -$239K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,995
| Closed | -$233K |
|
|
CSRA
135
DELISTED
CSRA Inc.
CSRA
| – | – |
-48,816
| Closed | -$1.45M |
|
|
BSJG
136
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-42,692
| Closed | -$1.1M |
|
|
NGLS
137
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-5,210
| Closed | -$62K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| – | – |
-9,095
| Closed | -$1.21M |
|