IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-1.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$172M
AUM Growth
+$172M
(+4.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
138
New
19
Increased
37
Reduced
21
Closed
33
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.82M |
| 2 |
Illumina
ILMN
|
$2.76M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.13M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.53M |
| 5 |
Boeing
BA
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.9% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.53M | 3.79% | 317,919 +185,814 | +141% | +$3.82M |
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.72M | 3.32% | 85,653 | – | – |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.7M | 3.31% | 133,954 +50,046 | +60% | +$2.13M |
|
4
Home Depot
HD
$405B
| $5.05M | 2.93% | 38,469 +4,146 | +12% | +$544K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 2.9% | 44,465 +440 | +1% | +$49.6K |
|
|
CBM
6
DELISTED
Cambrex Corporation
CBM
| $4.84M | 2.81% | 111,458 +1,100 | +1% | +$47.8K |
|
7
Chubb
CB
$110B
| $4.08M | 2.36% | 34,556 +5,859 | +20% | +$691K |
|
8
Cognizant
CTSH
$35.3B
| $3.97M | 2.3% | 63,981 | – | – |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $3.68M | 2.14% | 37,235 +420 | +1% | +$41.5K |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $3.62M | 2.1% | 115,414 | – | – |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.62M | 2.1% | 87,290 -4,110 | -4% | -$170K |
|
12
Mastercard
MA
$538B
| $3.57M | 2.07% | 38,317 +505 | +1% | +$47.1K |
|
13
ConocoPhillips
COP
$124B
| $3.32M | 1.93% | 83,288 +9,246 | +12% | +$369K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.28M | 1.9% | 27,501 +541 | +2% | +$64.6K |
|
15
Alibaba
BABA
$322B
| $3.27M | 1.89% | 41,839 +670 | +2% | +$52.3K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $3.2M | 1.86% | 26,622 | – | – |
|
17
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.16M | 1.83% | 111,466 +1,174 | +1% | +$33.3K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.1M | 1.8% | 8,727 +205 | +2% | +$72.9K |
|
19
Exxon Mobil
XOM
$487B
| $3.05M | 1.77% | 36,887 +144 | +0.4% | +$11.9K |
|
20
TE Connectivity
TEL
$61B
| $2.97M | 1.72% | 48,559 -440 | -0.9% | -$26.9K |
|
|
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.77M | 1.61% | 66,506 | – | – |
|
|
22
Illumina
ILMN
$15.8B
| $2.76M | 1.6% | +17,300 | New | +$2.76M |
|
23
AT&T
T
$209B
| $2.74M | 1.59% | 70,581 -1,260 | -2% | -$49K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.68M | 1.55% | 51,101 | – | – |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.6M | 1.51% | 122,726 +2,817 | +2% | +$59.6K |
|