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 | |
|---|---|---|---|---|---|---|
201
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $31.4K | 0.01% |
257
| – | – |
|
202
Hershey
HSY
$37.6B
| $31.2K | 0.01% |
125
| – | – |
|
203
American Electric Power
AEP
$57.8B
| $31K | 0.01% |
368
+159
| +76% | +$13.4K |
|
204
Energy Transfer Partners
ET
$59.7B
| $30.5K | 0.01% |
2,400
+1,200
| +100% | +$15.2K |
|
|
HES
205
DELISTED
Hess
HES
| $30.5K | 0.01% |
+224
| New | +$30.5K |
|
206
Schwab US TIPS ETF
SCHP
$14B
| $29.9K | 0.01% |
1,140
-6,892
| -86% | -$181K |
|
207
Liberty Global Class C
LBTYK
$4.12B
| $29.7K | 0.01% |
1,670
| – | – |
|
208
Wells Fargo
WFC
$253B
| $29.6K | 0.01% |
693
| – | – |
|
209
Nutrien
NTR
$27.4B
| $27.9K | 0.01% |
472
| – | – |
|
210
Chubb
CB
$111B
| $26.8K | 0.01% |
139
+102
| +276% | +$19.6K |
|
211
United Parcel Service
UPS
$72.1B
| $25.5K | 0.01% |
142
+71
| +100% | +$12.7K |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $25.2K | 0.01% |
960
-66,490
| -99% | -$1.74M |
|
213
Nike
NKE
$109B
| $23.7K | 0.01% |
215
| – | – |
|
214
iShares Core S&P Small-Cap ETF
IJR
$86B
| $23.1K | 0.01% |
232
| – | – |
|
215
Charles Schwab
SCHW
$167B
| $22.7K | 0.01% |
400
+100
| +33% | +$5.67K |
|
216
VOC Energy
VOC
$45.6M
| $22.1K | 0.01% |
2,800
-3,000
| -52% | -$23.7K |
|
217
Airbnb
ABNB
$75.8B
| $21.9K | 0.01% |
171
| – | – |
|
218
United Natural Foods
UNFI
$1.75B
| $21.3K | 0.01% |
1,092
| – | – |
|
219
Commerce Bancshares
CBSH
$8.08B
| $20.4K | 0.01% |
461
| – | – |
|
220
Ecolab
ECL
$77.6B
| $20.4K | 0.01% |
+109
| New | +$20.4K |
|
221
Newmont
NEM
$83.7B
| $20K | 0.01% |
468
| – | – |
|
222
IDEX
IEX
$12.4B
| $18.9K | ﹤0.01% |
88
| – | – |
|
223
Lockheed Martin
LMT
$108B
| $18.4K | ﹤0.01% |
40
-55
| -58% | -$25.3K |
|
224
Pool Corp
POOL
$12.4B
| $18.4K | ﹤0.01% |
49
| – | – |
|
225
Skyworks Solutions
SWKS
$11.2B
| $18.3K | ﹤0.01% |
165
| – | – |
|