IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.22%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$256M
AUM Growth
+$256M
(+6.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.84M |
| 2 |
L3Harris
LHX
|
$1.58M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.43M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$956K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$760K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.82M |
| 2 |
Pitney Bowes
PBI
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$715K |
| 5 |
Chipotle Mexican Grill
CMG
|
$664K |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Financials | 13.22% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $12.6M | 4.91% | 426,318 -1,254 | -0.3% | -$36.9K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 4.07% | 147,794 -2,287 | -2% | -$161K |
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.91M | 2.7% | 284,662 +58,783 | +26% | +$1.43M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.52M | 2.55% | 309,141 +18,983 | +7% | +$400K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.29M | 2.46% | 90,376 +8,103 | +10% | +$564K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.2M | 2.43% | 300,255 +36,808 | +14% | +$760K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.4M | 2.11% | 256,252 +17,771 | +7% | +$375K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.37M | 2.1% | 144,603 -2,565 | -2% | -$95.2K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.94M | 1.93% | 202,989 +24,117 | +13% | +$587K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.94M | 1.93% | 238,011 +18,211 | +8% | +$378K |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.92M | 1.92% | 144,638 -4,292 | -3% | -$146K |
|
12
Illumina
ILMN
$15.8B
| $4.63M | 1.81% | 12,605 -1,057 | -8% | -$388K |
|
13
Boston Scientific
BSX
$156B
| $4.54M | 1.77% | 117,815 +1,330 | +1% | +$51.2K |
|
14
NVIDIA
NVDA
$4.24T
| $4.45M | 1.74% | 15,831 +199 | +1% | +$55.9K |
|
15
Mastercard
MA
$538B
| $4.3M | 1.68% | 19,336 -2,296 | -11% | -$511K |
|
16
Evolent Health
EVH
$1.12B
| $4.05M | 1.58% | 142,642 +14,967 | +12% | +$425K |
|
17
Apple
AAPL
$3.45T
| $3.71M | 1.45% | 16,415 +286 | +2% | +$64.6K |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.69M | 1.44% | 38,014 +2,876 | +8% | +$279K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.67M | 1.44% | 65,501 -4,873 | -7% | -$273K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.5M | 1.37% | 174,053 +10,587 | +6% | +$213K |
|
21
Azenta
AZTA
$1.4B
| $3.49M | 1.37% | 99,676 -3,961 | -4% | -$139K |
|
22
Amazon
AMZN
$2.44T
| $3.46M | 1.35% | 1,728 +57 | +3% | +$114K |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $3.44M | 1.34% | 147,498 +13,860 | +10% | +$323K |
|
24
JPMorgan Chase
JPM
$829B
| $3.4M | 1.33% | 30,164 +6,065 | +25% | +$684K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 1.27% | 97,046 +5,337 | +6% | +$179K |
|