IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.86%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$199M
AUM Growth
+$199M
(+22%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
150
New
37
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$10M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.24M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.32M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$2.2M |
Top Sells
| 1 |
Home Depot
HD
|
$4.35M |
| 2 |
Vanguard Health Care ETF
VHT
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$2.13M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.09M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.56% |
| 4 | Technology | 7.13% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $10.6M | 5.33% | 449,326 +424,181 | +1,687% | +$10M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.27M | 4.16% | +213,661 | New | +$8.27M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.73M | 2.88% | 115,325 -14,034 | -11% | -$697K |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.51M | 2.27% | 212,447 +82,858 | +64% | +$1.76M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.42M | 2.22% | 206,661 +78,374 | +61% | +$1.68M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.22M | 2.12% | 199,546 +91,664 | +85% | +$1.94M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.18M | 2.1% | 203,169 -87,530 | -30% | -$1.8M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.12M | 2.07% | 73,234 +57,615 | +369% | +$3.24M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $3.96M | 1.99% | 71,910 -6,695 | -9% | -$369K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.92M | 1.97% | 68,717 +5,241 | +8% | +$299K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.75M | 1.88% | 115,951 -1,138 | -1% | -$36.8K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.33M | 1.68% | 26,775 -4,189 | -14% | -$521K |
|
13
Alibaba
BABA
$322B
| $3.24M | 1.63% | 30,004 -3,977 | -12% | -$429K |
|
14
Mastercard
MA
$538B
| $3.04M | 1.53% | 27,064 -4,436 | -14% | -$499K |
|
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.98M | 1.5% | 50,414 +19,378 | +62% | +$1.14M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.45% | 20,342 -15,554 | -43% | -$2.21M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 1.43% | 12,001 -2,405 | -17% | -$571K |
|
18
Curtiss-Wright
CW
$18B
| $2.74M | 1.38% | 29,991 -2,781 | -8% | -$254K |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $2.68M | 1.35% | 38,828 -4,120 | -10% | -$284K |
|
20
TE Connectivity
TEL
$61B
| $2.52M | 1.27% | 33,767 -4,791 | -12% | -$357K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.5M | 1.26% | 6,456 -757 | -10% | -$293K |
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $2.48M | 1.25% | 50,761 -42,738 | -46% | -$2.09M |
|
|
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.45M | 1.23% | 96,590 +69,693 | +259% | +$1.77M |
|
24
Dollar General
DG
$23.9B
| $2.45M | 1.23% | 35,078 -2,371 | -6% | -$165K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 1.17% | 58,523 -5,675 | -9% | -$225K |
|