IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.78%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$267M
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
35
Increased
63
Reduced
57
Closed
42
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.42M |
| 2 |
Salesforce
CRM
|
$2.33M |
| 3 |
Uber
UBER
|
$1.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$945K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.13M |
| 2 |
Curtiss-Wright
CW
|
$2.27M |
| 3 |
Boston Scientific
BSX
|
$1.38M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Alibaba
BABA
|
$966K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.49% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
1
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $13.3M | 4.99% | 553,976 +39,238 | +8% | +$945K |
|
2
Bank of America
BAC
$376B
| $12.3M | 4.59% | 423,614 -1,139 | -0.3% | -$33K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 3.83% | 145,139 -17,432 | -11% | -$1.23M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 3.76% | 143,417 +14,922 | +12% | +$1.05M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.25M | 2.71% | 338,741 +20,907 | +7% | +$447K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.32M | 2.36% | 297,289 +6,494 | +2% | +$138K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.18M | 2.31% | 291,777 +5,799 | +2% | +$123K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.17M | 1.93% | 140,318 +4,222 | +3% | +$156K |
|
|
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.16M | 1.93% | 209,070 +6,503 | +3% | +$161K |
|
10
Mastercard
MA
$538B
| $4.22M | 1.58% | 15,933 -3,331 | -17% | -$881K |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.12M | 1.54% | 92,012 -14,630 | -14% | -$655K |
|
12
JPMorgan Chase
JPM
$829B
| $4.1M | 1.53% | 36,626 +1,380 | +4% | +$154K |
|
13
NVIDIA
NVDA
$4.24T
| $3.93M | 1.47% | 23,955 +652 | +3% | +$107K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.91M | 1.46% | 184,930 +8,916 | +5% | +$189K |
|
15
Illumina
ILMN
$15.8B
| $3.89M | 1.46% | 10,575 -115 | -1% | -$42.3K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.82M | 1.43% | 179,666 +4,710 | +3% | +$100K |
|
|
17
Boston Scientific
BSX
$156B
| $3.78M | 1.41% | 87,940 -32,169 | -27% | -$1.38M |
|
18
Onto Innovation
ONTO
$5.19B
| $3.77M | 1.41% | 108,740 +1,061 | +1% | +$36.8K |
|
19
Cisco
CSCO
$274B
| $3.75M | 1.4% | 68,535 -230 | -0.3% | -$12.6K |
|
20
Azenta
AZTA
$1.4B
| $3.74M | 1.4% | 96,530 +1,991 | +2% | +$77.2K |
|
21
Lumentum
LITE
$9.28B
| $3.65M | 1.36% | 68,242 +2,109 | +3% | +$113K |
|
|
FMO
22
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.61M | 1.35% | 373,078 +10,229 | +3% | +$98.9K |
|
23
Apple
AAPL
$3.45T
| $3.51M | 1.31% | 17,721 +242 | +1% | +$47.9K |
|
24
RTX Corp
RTX
$212B
| $3.51M | 1.31% | 26,923 +1,187 | +5% | +$155K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.48M | 1.3% | 61,031 +5,562 | +10% | +$318K |
|