IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.78%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
57
Closed
42
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.42M |
| 2 |
Salesforce
CRM
|
$2.33M |
| 3 |
Uber
UBER
|
$1.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$945K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.13M |
| 2 |
Curtiss-Wright
CW
|
$2.27M |
| 3 |
Boston Scientific
BSX
|
$1.38M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Alibaba
BABA
|
$966K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $112K | 0.04% |
10,626
| – | – |
|
127
Centene
CNC
$14.3B
| $106K | 0.04% |
2,012
| – | – |
|
128
Coca-Cola
KO
$297B
| $98K | 0.04% |
1,929
+11
| +0.6% | +$559 |
|
129
Truist Financial
TFC
$60.4B
| $96K | 0.04% |
1,961
| – | – |
|
130
ConocoPhillips
COP
$124B
| $87K | 0.03% |
1,432
| – | – |
|
131
Archer Daniels Midland
ADM
$30.1B
| $85K | 0.03% |
2,080
-392
| -16% | -$16K |
|
132
Altria Group
MO
$113B
| $85K | 0.03% |
1,800
-400
| -18% | -$18.9K |
|
133
Lincoln Electric
LECO
$13.4B
| $84K | 0.03% |
1,025
| – | – |
|
134
Capital One
COF
$145B
| $81K | 0.03% |
897
| – | – |
|
135
Colgate-Palmolive
CL
$67.9B
| $80K | 0.03% |
1,110
| – | – |
|
136
Cummins
CMI
$54.9B
| $75K | 0.03% |
440
| – | – |
|
137
Ford
F
$46.8B
| $74K | 0.03% |
7,250
| – | – |
|
138
Valero Energy
VLO
$47.2B
| $73K | 0.03% |
848
-139
| -14% | -$12K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $73K | 0.03% |
1,905
| – | – |
|
140
Qualcomm
QCOM
$173B
| $72K | 0.03% |
946
| – | – |
|
141
Tesla
TSLA
$1.08T
| $68K | 0.03% |
304
-205
| -40% | -$45.9K |
|
142
Mondelez International
MDLZ
$79.5B
| $67K | 0.03% |
1,245
-276
| -18% | -$14.9K |
|
143
Phillips 66
PSX
$54B
| $67K | 0.03% |
716
| – | – |
|
144
Hanesbrands
HBI
$2.23B
| $65K | 0.02% |
3,752
| – | – |
|
145
Invesco Value Municipal Income Trust
IIM
$555M
| $64K | 0.02% |
4,180
| – | – |
|
146
Union Pacific
UNP
$133B
| $54K | 0.02% |
320
-400
| -56% | -$67.5K |
|
147
Zimmer Biomet
ZBH
$21B
| $53K | 0.02% |
452
| – | – |
|
148
Costco
COST
$418B
| $51K | 0.02% |
192
-100
| -34% | -$26.6K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $51K | 0.02% |
306
| – | – |
|
|
RSF
150
RiverNorth Capital and Income Fund
RSF
$63M
| $49K | 0.02% |
+2,385
| New | +$49K |
|