IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+1.35%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$162M
AUM Growth
+$162M
(-7.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$2.77M |
| 2 |
Seaboard Corp
SEB
|
$2.17M |
| 3 |
American Tower
AMT
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
ATI
ATI
|
$1.4M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.65M |
| 2 |
ConocoPhillips
COP
|
$2.68M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.61M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 6.53% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.22M | 3.83% | 129,359 -7,345 | -5% | -$353K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.94M | 3.66% | 290,699 -22,142 | -7% | -$452K |
|
3
Home Depot
HD
$405B
| $4.26M | 2.62% | 31,774 -3,347 | -10% | -$449K |
|
|
CBM
4
DELISTED
Cambrex Corporation
CBM
| $4.24M | 2.61% | 78,605 -29,398 | -27% | -$1.59M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 2.54% | 35,896 -2,530 | -7% | -$291K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.7M | 2.28% | 117,089 -22,008 | -16% | -$696K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.58M | 2.21% | 30,964 -1,930 | -6% | -$223K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.44M | 2.12% | 63,476 +18,245 | +40% | +$988K |
|
9
Mastercard
MA
$538B
| $3.25M | 2% | 31,500 -2,050 | -6% | -$212K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 2% | 14,406 +8,154 | +130% | +$1.83M |
|
11
Curtiss-Wright
CW
$18B
| $3.22M | 1.99% | 32,772 -2,232 | -6% | -$220K |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $3.17M | 1.95% | 93,499 -6,940 | -7% | -$236K |
|
13
Exxon Mobil
XOM
$487B
| $3M | 1.85% | 33,185 -2,120 | -6% | -$191K |
|
14
Alibaba
BABA
$322B
| $2.98M | 1.84% | 33,981 -2,550 | -7% | -$224K |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.96M | 1.82% | 82,011 -6,450 | -7% | -$233K |
|
|
16
Dollar General
DG
$23.9B
| $2.77M | 1.71% | +37,449 | New | +$2.77M |
|
|
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.74M | 1.69% | 129,589 -28,597 | -18% | -$605K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.72M | 1.68% | 128,287 -11,230 | -8% | -$238K |
|
19
TE Connectivity
TEL
$61B
| $2.67M | 1.65% | 38,558 -2,780 | -7% | -$193K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.65M | 1.63% | 7,213 -560 | -7% | -$206K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $2.6M | 1.6% | 20,529 -4,803 | -19% | -$609K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $2.55M | 1.57% | 42,948 -3,455 | -7% | -$205K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.54M | 1.56% | 23,390 -5,170 | -18% | -$561K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 1.42% | 64,198 -5,914 | -8% | -$212K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.26M | 1.39% | 107,882 -21,649 | -17% | -$454K |
|