IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+11.08%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
84
Reduced
66
Closed
75
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$8.2M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.24M |
| 3 |
Kinder Morgan
KMI
|
$2.27M |
| 4 |
Corning
GLW
|
$1.9M |
| 5 |
Black Hills Corp
BKH
|
$1.89M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.7B
| $107K | 0.04% |
2,472
+522
| +27% | +$22.6K |
|
127
Centene
CNC
$14.8B
| $107K | 0.04% |
2,012
+1,006
| +100% | – |
|
128
Graco
GGG
$14B
| $107K | 0.04% |
+2,165
| New | +$107K |
|
129
GE Aerospace
GE
$293B
| $106K | 0.04% |
10,626
-3,863
| -27% | -$44.3K |
|
130
Hershey
HSY
$37.4B
| $103K | 0.04% |
+900
| New | +$103K |
|
131
Ameriprise Financial
AMP
$47.8B
| $101K | 0.04% |
785
| – | – |
|
132
ConocoPhillips
COP
$118B
| $96K | 0.04% |
1,432
| – | – |
|
133
McDonald's
MCD
$226B
| $94K | 0.04% |
496
+1
| +0.2% | +$190 |
|
134
Truist Financial
TFC
$59.8B
| $91K | 0.04% |
1,961
-347
| -15% | -$16.1K |
|
135
PPG Industries
PPG
$24.6B
| $90K | 0.03% |
+800
| New | +$90K |
|
136
Coca-Cola
KO
$297B
| $90K | 0.03% |
1,918
| – | – |
|
137
Lincoln Electric
LECO
$13.3B
| $86K | 0.03% |
1,025
| – | – |
|
138
Valero Energy
VLO
$48.3B
| $84K | 0.03% |
987
-1,496
| -60% | -$127K |
|
139
Allstate
ALL
$53.9B
| $77K | 0.03% |
813
+798
| +5,320% | +$75.6K |
|
140
Colgate-Palmolive
CL
$67.7B
| $76K | 0.03% |
1,110
| – | – |
|
141
Mondelez International
MDLZ
$79.3B
| $76K | 0.03% |
1,521
+276
| +22% | +$13.8K |
|
142
Capital One
COF
$142B
| $73K | 0.03% |
897
-48
| -5% | -$3.91K |
|
143
Costco
COST
$421B
| $71K | 0.03% |
292
+100
| +52% | +$24.3K |
|
144
Cummins
CMI
$54B
| $69K | 0.03% |
440
| – | – |
|
145
Phillips 66
PSX
$52.8B
| $68K | 0.03% |
716
| – | – |
|
146
Hanesbrands
HBI
$2.17B
| $67K | 0.03% |
3,752
-124
| -3% | -$2.21K |
|
147
Ford
F
$46.2B
| $64K | 0.02% |
7,250
| – | – |
|
148
Invesco Value Municipal Income Trust
IIM
$555M
| $60K | 0.02% |
4,180
| – | – |
|
149
Wells Fargo
WFC
$258B
| $58K | 0.02% |
+1,200
| New | +$58K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $58K | 0.02% |
452
| – | – |
|