IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$1.49M
(+0.38%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Wesson
SWBI
$385M
| $326K | 0.08% |
25,000
| – | – |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $287K | 0.07% |
11,962
-31,026
| -72% | -$746K |
|
128
Texas Instruments
TXN
$170B
| $269K | 0.07% |
1,496
| – | – |
|
129
Abbott
ABT
$232B
| $262K | 0.07% |
2,402
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $250K | 0.06% |
910
| – | – |
|
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $204K | 0.05% |
3,985
-1,445
| -27% | -$74K |
|
132
Lincoln Electric
LECO
$13.5B
| $204K | 0.05% |
1,025
| – | – |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.39B
| $183K | 0.05% |
5,433
| – | – |
|
134
Air Products & Chemicals
APD
$64.4B
| $178K | 0.05% |
595
| – | – |
|
135
Dycom Industries
DY
$7.2B
| $178K | 0.05% |
1,567
| – | – |
|
136
FedEx
FDX
$53.6B
| $166K | 0.04% |
671
-40
| -6% | -$9.92K |
|
137
Medtronic
MDT
$119B
| $162K | 0.04% |
1,835
-82
| -4% | -$7.22K |
|
138
Pfizer
PFE
$141B
| $155K | 0.04% |
4,222
+26
| +0.6% | +$954 |
|
139
Morgan Stanley
MS
$237B
| $154K | 0.04% |
1,804
-38
| -2% | -$3.25K |
|
140
Evergy
EVRG
$16.5B
| $147K | 0.04% |
2,509
-780
| -24% | -$45.6K |
|
141
Costco
COST
$427B
| $146K | 0.04% |
272
+80
| +42% | +$43.1K |
|
142
Campbell Soup
CPB
$10B
| $146K | 0.04% |
3,200
| – | – |
|
143
Comcast
CMCSA
$125B
| $139K | 0.04% |
3,350
| – | – |
|
144
Archer Daniels Midland
ADM
$30.2B
| $138K | 0.04% |
1,821
| – | – |
|
145
Centene
CNC
$14.2B
| $136K | 0.03% |
2,012
| – | – |
|
146
Mastercard
MA
$528B
| $132K | 0.03% |
336
| – | – |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $131K | 0.03% |
2,600
| – | – |
|
148
Helen of Troy
HELE
$585M
| $130K | 0.03% |
1,201
| – | – |
|
149
Broadcom
AVGO
$1.58T
| $125K | 0.03% |
1,440
+1,020
| +243% | +$88.5K |
|
150
Adobe
ADBE
$148B
| $124K | 0.03% |
253
| – | – |
|