IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-14.16%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$409M
AUM Growth
-$27.1M
(-6.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
70
Closed
19
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.45M |
| 3 |
Procter & Gamble
PG
|
$5.8M |
| 4 |
Danaher
DHR
|
$5.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.1M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$8.61M |
| 3 |
American Tower
AMT
|
$2.46M |
| 4 |
Federated Hermes
FHI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.3B
| $335K | 0.08% |
+1,535
| New | +$335K |
|
127
Smith & Wesson
SWBI
$356M
| $328K | 0.08% |
25,000
| – | – |
|
128
Mastercard
MA
$533B
| $319K | 0.08% |
1,011
-948
| -48% | -$299K |
|
129
CarMax
KMX
$8.89B
| $271K | 0.07% |
+3,000
| New | +$271K |
|
130
Abbott
ABT
$232B
| $265K | 0.06% |
2,441
+500
| +26% | +$54.3K |
|
131
PepsiCo
PEP
$202B
| $265K | 0.06% |
1,592
| – | – |
|
132
Boeing
BA
$175B
| $254K | 0.06% |
1,856
-323
| -15% | -$44.2K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $239K | 0.06% |
3,702
+606
| +20% | +$39.1K |
|
134
Schwab US TIPS ETF
SCHP
$13.9B
| $239K | 0.06% |
8,574
+574
| +7% | +$16K |
|
135
Texas Instruments
TXN
$168B
| $230K | 0.06% |
1,496
| – | – |
|
136
AT&T
T
$211B
| $216K | 0.05% |
10,293
-3,335
| -24% | -$70K |
|
137
Evergy
EVRG
$16.4B
| $215K | 0.05% |
3,289
| – | – |
|
|
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $215K | 0.05% |
6,059
| – | – |
|
139
Verizon
VZ
$187B
| $205K | 0.05% |
4,042
| – | – |
|
140
Workday
WDAY
$60.9B
| $202K | 0.05% |
+1,450
| New | +$202K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $199K | 0.05% |
910
| – | – |
|
142
Helen of Troy
HELE
$590M
| $195K | 0.05% |
1,201
| – | – |
|
143
Apellis Pharmaceuticals
APLS
$3.53B
| $181K | 0.04% |
4,000
| – | – |
|
|
144
Federated Hermes
FHI
$4.11B
| $181K | 0.04% |
5,683
-76,580
| -93% | -$2.44M |
|
145
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $172K | 0.04% |
5,555
| – | – |
|
|
146
American Tower
AMT
$91.7B
| $170K | 0.04% |
664
-9,623
| -94% | -$2.46M |
|
147
Centene
CNC
$14.2B
| $170K | 0.04% |
2,012
| – | – |
|
148
Campbell Soup
CPB
$9.93B
| $154K | 0.04% |
3,200
| – | – |
|
149
FedEx
FDX
$52.4B
| $152K | 0.04% |
671
| – | – |
|
150
Seaboard Corp
SEB
$3.8B
| $151K | 0.04% |
39
| – | – |
|