IAS

IMA Advisory Services Portfolio holdings

AUM $933M
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
$216M
AUM Growth
+$216M
Cap. Flow
-$1.75M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.42%
Holding
136
New
2
Increased
59
Reduced
40
Closed
14

Top Buys

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.17M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.16M
3
TPC
Tutor Perini Corporation
TPC
$1.19M
4
KMI icon
Kinder Morgan
KMI
$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M
2
MDCO
Medicines Co
MDCO
$1.86M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.46M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.26M

Sector Composition

1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$11.4M 5.28% 449,327 – –
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$9.78M 4.54% 160,593 +8,017 +5% +$488K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.83M 3.17% 131,801 +19,113 +17% +$990K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.65M 3.09% 171,346 -37,671 -18% -$1.46M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.79M 2.22% 222,765 +14,069 +7% +$303K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$4.61M 2.14% 76,707 -10,399 -12% -$624K
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.59M 2.13% 131,212 +7,868 +6% +$275K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.29M 1.99% 204,742 +5,612 +3% +$118K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.2M 1.95% 197,414 -12,599 -6% -$268K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.13M 1.92% 193,470 -3,630 -2% -$77.5K
CBM
11
DELISTED
Cambrex Corporation
CBM
$3.59M 1.67% 65,344 -808 -1% -$44.4K
CELG
12
DELISTED
Celgene Corp
CELG
$3.52M 1.63% 24,132 -1,813 -7% -$264K
MA icon
13
Mastercard
MA
$538B
$3.41M 1.58% 24,121 -1,481 -6% -$209K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$3.32M 1.54% 19,443 -171 -0.9% -$29.2K
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.17M 1.47% 128,194 +87,976 +219% +$2.17M
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.14M 1.46% 125,634 +86,715 +223% +$2.16M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.09M 1.43% 92,266 +8,876 +11% +$297K
CW icon
18
Curtiss-Wright
CW
$18B
$3.03M 1.41% 29,003 +109 +0.4% +$11.4K
DFE icon
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$3.03M 1.41% 43,608 -4,932 -10% -$343K
DXC icon
20
DXC Technology
DXC
$2.59B
$3.02M 1.4% 35,166 -2,643 -7% -$227K
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.68M 1.24% 124,974 +49,701 +66% +$1.06M
ILMN icon
22
Illumina
ILMN
$15.8B
$2.62M 1.22% 13,173 +637 +5% +$127K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.59M 1.2% 10,250 -1,879 -15% -$475K
TEL icon
24
TE Connectivity
TEL
$61B
$2.55M 1.18% 30,716 -2,100 -6% -$174K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 1.15% 57,058 -1,823 -3% -$79.4K
1
2 3 4 5