IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+3.26%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$240M
AUM Growth
+$15.4M
(+6.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
482
New
372
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.56M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.05M |
| 3 |
Evolent Health
EVH
|
$2.69M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.98M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$2.93M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.37M |
| 5 |
Curtiss-Wright
CW
|
$1.35M |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12.08% |
| 3 | Technology | 9.73% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $129K | 0.05% |
+1,933
| New | +$129K |
|
127
Centene
CNC
$14.1B
| $124K | 0.05% |
+2,012
| New | +$124K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $122K | 0.05% |
+628
| New | +$122K |
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $121K | 0.05% |
+6,880
| New | +$121K |
|
130
Helen of Troy
HELE
$596M
| $118K | 0.05% |
+1,201
| New | +$118K |
|
131
Truist Financial
TFC
$60.3B
| $116K | 0.05% |
+2,308
| New | +$116K |
|
132
Ameriprise Financial
AMP
$46.8B
| $110K | 0.05% |
+785
| New | +$110K |
|
133
Comcast
CMCSA
$126B
| $108K | 0.05% |
+3,278
| New | +$108K |
|
134
Altria Group
MO
$112B
| $106K | 0.04% |
+1,875
| New | +$106K |
|
135
Expedia Group
EXPE
$26.7B
| $105K | 0.04% |
+874
| New | +$105K |
|
136
ConocoPhillips
COP
$117B
| $100K | 0.04% |
+1,432
| New | +$100K |
|
137
Lincoln Electric
LECO
$13.5B
| $90K | 0.04% |
+1,025
| New | +$90K |
|
138
Archer Daniels Midland
ADM
$29.9B
| $89K | 0.04% |
+1,950
| New | +$89K |
|
139
Capital One
COF
$143B
| $89K | 0.04% |
+965
| New | +$89K |
|
140
Hanesbrands
HBI
$2.24B
| $85K | 0.04% |
+3,876
| New | +$85K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $84K | 0.04% |
656
-10,029
| -94% | -$1.28M |
|
142
Coca-Cola
KO
$294B
| $83K | 0.03% |
+1,884
| New | +$83K |
|
143
Phillips 66
PSX
$53B
| $82K | 0.03% |
+726
| New | +$82K |
|
144
McDonald's
MCD
$226B
| $81K | 0.03% |
+517
| New | +$81K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80K | 0.03% |
+1,021
| New | +$80K |
|
146
Euronet Worldwide
EEFT
$3.75B
| $75K | 0.03% |
+890
| New | +$75K |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $75K | 0.03% |
+1,311
| New | +$75K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $73K | 0.03% |
+1,885
| New | +$73K |
|
149
Colgate-Palmolive
CL
$68.6B
| $72K | 0.03% |
+1,110
| New | +$72K |
|
150
American Tower
AMT
$92.4B
| $71K | 0.03% |
+495
| New | +$71K |
|