IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+6.22%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$256M
AUM Growth
+$15.7M
(+6.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.84M |
| 2 |
L3Harris
LHX
|
$1.58M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.43M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$956K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$760K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.82M |
| 2 |
Pitney Bowes
PBI
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$715K |
| 5 |
Chipotle Mexican Grill
CMG
|
$664K |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Financials | 13.22% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.44% |
