IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-12.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
+$214M
(-16%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
75
Closed
28
Top Buys
| 1 |
Lumentum
LITE
|
$2.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.8M |
| 3 |
TPIC
TPI Composites
TPIC
|
$1.44M |
| 4 |
MasTec
MTZ
|
$1.38M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.72M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.3M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
International Paper
IP
|
$1.77M |
| 5 |
Martin Marietta Materials
MLM
|
$1.72M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 12.17% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $10.5M | 4.9% | 426,108 -210 | -0% | -$5.17K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.79M | 4.1% | 146,707 -1,087 | -0.7% | -$65.1K |
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.1M | 3.78% | 342,524 +57,862 | +20% | +$1.37M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.19M | 3.36% | 120,451 +30,075 | +33% | +$1.8M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.1M | 2.84% | 289,323 -19,818 | -6% | -$418K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.84M | 2.72% | 283,121 -17,134 | -6% | -$353K |
|
|
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.36M | 2.5% | 228,914 +25,925 | +13% | +$607K |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.28M | 2.46% | 250,524 -5,728 | -2% | -$121K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.21M | 2.43% | 147,917 +3,279 | +2% | +$116K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.93M | 2.3% | 237,476 -535 | -0.2% | -$11.1K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.26M | 1.99% | 124,491 -20,112 | -14% | -$688K |
|
12
Boston Scientific
BSX
$156B
| $4.25M | 1.98% | 120,132 +2,317 | +2% | +$81.9K |
|
13
Illumina
ILMN
$15.8B
| $3.88M | 1.81% | 12,936 +331 | +3% | +$99.3K |
|
14
Mastercard
MA
$538B
| $3.79M | 1.77% | 20,069 +733 | +4% | +$138K |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.32M | 1.55% | 38,955 +941 | +2% | +$80.1K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.27M | 1.53% | 163,860 -10,193 | -6% | -$204K |
|
17
Evolent Health
EVH
$1.12B
| $3.05M | 1.42% | 152,855 +10,213 | +7% | +$204K |
|
18
Cisco
CSCO
$274B
| $2.95M | 1.37% | 67,962 +1,472 | +2% | +$63.8K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.81M | 1.31% | 57,000 -8,501 | -13% | -$419K |
|
20
JPMorgan Chase
JPM
$829B
| $2.8M | 1.31% | 28,652 -1,512 | -5% | -$148K |
|
21
Onto Innovation
ONTO
$5.19B
| $2.57M | 1.2% | 94,131 +15,337 | +19% | +$419K |
|
|
22
Lumentum
LITE
$9.28B
| $2.55M | 1.19% | +60,786 | New | +$2.55M |
|
23
Walt Disney
DIS
$213B
| $2.55M | 1.19% | 23,235 +4,986 | +27% | +$547K |
|
24
Apple
AAPL
$3.45T
| $2.54M | 1.19% | 16,124 -291 | -2% | -$45.9K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $2.54M | 1.19% | 5,888 +282 | +5% | +$122K |
|