IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
75
Reduced
51
Closed
31
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.59M |
| 2 |
GE Aerospace
GE
|
$3.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.3M |
| 4 |
Methanex
MEOH
|
$2.85M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.96M |
| 2 |
Expedia Group
EXPE
|
$2.56M |
| 3 |
Alibaba
BABA
|
$2.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $28.5M | 6.98% | 296,752 +3,658 | +1% | +$351K |
|
|
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $21.5M | 5.27% | 933,216 +40,520 | +5% | +$934K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.7M | 4.34% | 818,941 +152,501 | +23% | +$3.3M |
|
4
Bank of America
BAC
$376B
| $14.9M | 3.66% | 386,372 +2,149 | +0.6% | +$83.1K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 3.17% | 133,619 +111 | +0.1% | +$10.7K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.8M | 2.65% | 511,723 +65,850 | +15% | +$1.39M |
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.8M | 2.63% | 460,609 +65,153 | +16% | +$1.52M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.83M | 2.41% | 132,115 -3,855 | -3% | -$287K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.32M | 2.28% | 427,938 +102,862 | +32% | +$2.24M |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.08M | 2.22% | 409,631 +95,643 | +30% | +$2.12M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.82M | 1.92% | 353,336 +69,596 | +25% | +$1.54M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.46M | 1.83% | 300,346 +13,493 | +5% | +$335K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.41M | 1.82% | 74,369 -4,311 | -5% | -$430K |
|
14
Apple
AAPL
$3.45T
| $6.01M | 1.47% | 49,206 -9,542 | -16% | -$1.17M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.86M | 1.44% | 152,643 +46,046 | +43% | +$1.77M |
|
16
Microsoft
MSFT
$3.77T
| $5.5M | 1.35% | 23,334 -457 | -2% | -$108K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.48M | 1.34% | 145,543 +1,811 | +1% | +$68.1K |
|
18
MasTec
MTZ
$14.3B
| $4.43M | 1.08% | 47,221 -3,601 | -7% | -$337K |
|
19
Repligen
RGEN
$6.88B
| $4.42M | 1.08% | 22,739 +2,714 | +14% | +$528K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 1.08% | 15,003 +696 | +5% | +$205K |
|
21
Valero Energy
VLO
$47.2B
| $4.34M | 1.06% | 60,656 -1,561 | -3% | -$112K |
|
22
Amazon
AMZN
$2.44T
| $4.31M | 1.06% | 1,392 +120 | +9% | +$371K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.24M | 1.04% | 90,378 +7,130 | +9% | +$335K |
|
24
Evolent Health
EVH
$1.12B
| $4.23M | 1.04% | 209,384 +11,045 | +6% | +$223K |
|
25
Lumentum
LITE
$9.28B
| $4.11M | 1.01% | 45,018 +8,636 | +24% | +$789K |
|