IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+17.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$357M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
4.49%
Top 10 Hldgs %
36.02%
Holding
335
New
37
Increased
64
Reduced
75
Closed
41

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.98M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3M
4
FHI icon
Federated Hermes
FHI
$2.7M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.41M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.13M
2
FI icon
Fiserv
FI
$2.44M
3
GILD icon
Gilead Sciences
GILD
$2.43M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M
5
CSCO icon
Cisco
CSCO
$1.43M

Sector Composition

1 Healthcare 12.18%
2 Technology 12.02%
3 Financials 7.27%
4 Industrials 6.59%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEB icon
126
Seaboard Corp
SEB
$3.78B
$118K 0.03%
39
– –
MCD icon
127
McDonald's
MCD
$224B
$114K 0.03%
532
-83
-13% -$17.8K
BIIB icon
128
Biogen
BIIB
$20.6B
$109K 0.03%
444
-32
-7% -$7.86K
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$334M
$107K 0.03%
2,818
– –
AOUT icon
130
American Outdoor Brands
AOUT
$109M
$106K 0.03%
+6,250
New +$106K
STZ icon
131
Constellation Brands
STZ
$26.2B
$100K 0.03%
455
– –
ADM icon
132
Archer Daniels Midland
ADM
$30.2B
$99K 0.03%
1,960
– –
KO icon
133
Coca-Cola
KO
$292B
$99K 0.03%
1,799
-581
-24% -$32K
CL icon
134
Colgate-Palmolive
CL
$68.8B
$95K 0.03%
1,110
– –
TFC icon
135
Truist Financial
TFC
$60B
$94K 0.03%
1,961
– –
EPD icon
136
Enterprise Products Partners
EPD
$68.6B
$92K 0.03%
4,673
+110
+2% +$2.17K
COF icon
137
Capital One
COF
$142B
$89K 0.03%
897
– –
THW
138
abrdn World Healthcare Fund
THW
$478M
$88K 0.02%
5,537
+2,387
+76% +$37.9K
COST icon
139
Costco
COST
$427B
$72K 0.02%
192
-11
-5% -$4.13K
DFE icon
140
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$70K 0.02%
1,088
-20,863
-95% -$1.34M
ZBH icon
141
Zimmer Biomet
ZBH
$20.9B
$70K 0.02%
466
– –
UNP icon
142
Union Pacific
UNP
$131B
$67K 0.02%
320
-16
-5% -$3.35K
TRV icon
143
Travelers Companies
TRV
$62B
$64K 0.02%
459
– –
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$61K 0.02%
200
-100
-33% -$30.5K
JNJ icon
145
Johnson & Johnson
JNJ
$430B
$59K 0.02%
377
-101
-21% -$15.8K
WRK
146
DELISTED
WestRock Company
WRK
$57K 0.02%
1,311
– –
HBI icon
147
Hanesbrands
HBI
$2.27B
$55K 0.02%
3,752
– –
CBZ icon
148
CBIZ
CBZ
$3.23B
$53K 0.01%
+2,000
New +$53K
CAH icon
149
Cardinal Health
CAH
$35.7B
$51K 0.01%
946
– –
BSJN
150
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$51K 0.01%
2,000
– –
4 5
6
7 8