IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+11.08%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
359
New
19
Increased
84
Reduced
66
Closed
75
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$8.2M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.24M |
| 3 |
Kinder Morgan
KMI
|
$2.27M |
| 4 |
Corning
GLW
|
$1.9M |
| 5 |
Black Hills Corp
BKH
|
$1.89M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Financials | 12.44% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
1
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.4M | 4.81% | 514,738 +285,824 | +125% | +$6.88M |
|
2
Bank of America
BAC
$376B
| $11.7M | 4.55% | 424,753 -1,355 | -0.3% | -$37.4K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.1M | 4.29% | 162,571 +15,864 | +11% | +$1.08M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.69M | 3.37% | 128,495 +8,044 | +7% | +$544K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.71M | 2.61% | 317,834 +34,713 | +12% | +$733K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.17M | 2.4% | 290,795 +1,472 | +0.5% | +$31.2K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.01M | 2.33% | 285,978 +48,502 | +20% | +$1.02M |
|
|
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.01M | 1.94% | 202,567 +152,420 | +304% | +$3.77M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.97M | 1.93% | 136,096 +11,605 | +9% | +$424K |
|
10
Boston Scientific
BSX
$156B
| $4.61M | 1.79% | 120,109 -23 | -0% | -$883 |
|
11
Mastercard
MA
$538B
| $4.54M | 1.76% | 19,264 -805 | -4% | -$190K |
|
12
NVIDIA
NVDA
$4.24T
| $4.18M | 1.62% | 23,303 +5,205 | +29% | +$935K |
|
13
Alibaba
BABA
$322B
| $3.93M | 1.52% | 21,530 +8,745 | +68% | +$1.6M |
|
|
FMO
14
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.83M | 1.49% | 362,849 +272,999 | +304% | +$2.88M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.79M | 1.47% | 106,642 -41,275 | -28% | -$1.47M |
|
16
Lumentum
LITE
$9.28B
| $3.74M | 1.45% | 66,133 +5,347 | +9% | +$302K |
|
17
Cisco
CSCO
$274B
| $3.71M | 1.44% | 68,765 +803 | +1% | +$43.4K |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.66M | 1.42% | 176,014 +58,823 | +50% | +$1.22M |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.63M | 1.41% | 174,956 +11,096 | +7% | +$230K |
|
20
JPMorgan Chase
JPM
$829B
| $3.57M | 1.39% | 35,246 +6,594 | +23% | +$668K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.52M | 1.37% | 39,659 +704 | +2% | +$62.5K |
|
22
Onto Innovation
ONTO
$5.19B
| $3.33M | 1.29% | 107,679 +13,548 | +14% | +$418K |
|
23
Illumina
ILMN
$15.8B
| $3.32M | 1.29% | 10,690 -2,246 | -17% | -$698K |
|
24
Apple
AAPL
$3.45T
| $3.32M | 1.29% | 17,479 +1,355 | +8% | +$257K |
|
25
RTX Corp
RTX
$212B
| $3.32M | 1.29% | 25,736 +7,377 | +40% | +$951K |
|