IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.87%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$269M
AUM Growth
+$269M
(+1.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
292
New
8
Increased
43
Reduced
74
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$4.23M |
| 2 |
Boeing
BA
|
$1.68M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$906K |
| 4 |
Gilead Sciences
GILD
|
$874K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$217K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.21M |
| 2 |
FedEx
FDX
|
$2.22M |
| 3 |
Azenta
AZTA
|
$2.19M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Technology | 11.73% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $14.7M | 5.45% | 416,905 -6,709 | -2% | -$236K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $14.2M | 5.29% | 595,337 -10,866 | -2% | -$260K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 4.31% | 151,116 +2,442 | +2% | +$188K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 3.79% | 132,684 -1,527 | -1% | -$117K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.6M | 2.82% | 353,559 +1,091 | +0.3% | +$23.5K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.54M | 2.43% | 307,685 +3,861 | +1% | +$82K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.51M | 2.42% | 305,887 -86 | -0% | -$1.83K |
|
|
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.5M | 2.04% | 222,852 +8,804 | +4% | +$217K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.22M | 1.94% | 138,783 -2,454 | -2% | -$92.2K |
|
10
JPMorgan Chase
JPM
$829B
| $4.5M | 1.67% | 32,284 -6,150 | -16% | -$857K |
|
11
Microsoft
MSFT
$3.77T
| $4.4M | 1.63% | 27,887 +342 | +1% | +$53.9K |
|
|
12
Micron Technology
MU
$133B
| $4.26M | 1.58% | 79,200 +78,694 | +15,552% | +$4.23M |
|
|
13
Apple
AAPL
$3.45T
| $4.25M | 1.58% | 14,477 -5,146 | -26% | -$1.51M |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.15M | 1.54% | 194,808 +3,317 | +2% | +$70.7K |
|
15
RTX Corp
RTX
$212B
| $3.96M | 1.47% | 26,460 -1,967 | -7% | -$295K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.87M | 1.44% | 64,352 +1,353 | +2% | +$81.4K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.86M | 1.43% | 179,614 -185 | -0.1% | -$3.97K |
|
18
Onto Innovation
ONTO
$5.19B
| $3.83M | 1.42% | 104,877 -3,782 | -3% | -$138K |
|
19
Intuitive Surgical
ISRG
$170B
| $3.79M | 1.41% | 6,412 -250 | -4% | -$148K |
|
20
Lumentum
LITE
$9.28B
| $3.79M | 1.41% | 47,781 -12,573 | -21% | -$997K |
|
21
Boston Scientific
BSX
$156B
| $3.68M | 1.36% | 81,261 -3,738 | -4% | -$169K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.49M | 1.29% | 41,240 +521 | +1% | +$44.1K |
|
23
Mastercard
MA
$538B
| $3.46M | 1.28% | 11,578 -498 | -4% | -$149K |
|
24
Evolent Health
EVH
$1.12B
| $3.41M | 1.27% | 376,922 -1,186 | -0.3% | -$10.7K |
|
25
American Tower
AMT
$95.5B
| $3.4M | 1.26% | 14,811 -917 | -6% | -$211K |
|