IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.76%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$428M
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
307
New
10
Increased
38
Reduced
84
Closed
20
Top Buys
| 1 |
JD.com
JD
|
$3.54M |
| 2 |
MP Materials
MP
|
$1.96M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.17M |
| 4 |
Coinbase
COIN
|
$1.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.08M |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
CommScope
COMM
|
$1.8M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
MasTec
MTZ
|
$1.36M |
| 5 |
Methanex
MEOH
|
$1.17M |
Sector Composition
| 1 | Healthcare | 12.34% |
| 2 | Technology | 11.5% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.3M | 7.31% | 300,755 +4,003 | +1% | +$416K |
|
|
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $20.8M | 4.86% | 904,477 -28,739 | -3% | -$661K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.7M | 4.37% | 866,052 +47,111 | +6% | +$1.02M |
|
4
Bank of America
BAC
$376B
| $15.9M | 3.72% | 386,372 | – | – |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.9M | 3.25% | 133,421 -198 | -0.1% | -$20.6K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.9M | 2.79% | 510,797 +50,188 | +11% | +$1.17M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 2.39% | 130,580 -1,535 | -1% | -$120K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.1M | 2.36% | 477,796 -33,927 | -7% | -$716K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.57M | 2.24% | 440,550 +12,612 | +3% | +$274K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.07M | 2.12% | 408,824 -807 | -0.2% | -$17.9K |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.91M | 2.08% | 402,127 +48,791 | +14% | +$1.08M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.91M | 1.85% | 319,278 +18,932 | +6% | +$469K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.68M | 1.79% | 73,711 -658 | -0.9% | -$68.5K |
|
14
Apple
AAPL
$3.45T
| $6.81M | 1.59% | 49,708 +502 | +1% | +$68.8K |
|
15
Microsoft
MSFT
$3.77T
| $6.11M | 1.43% | 22,538 -796 | -3% | -$216K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.97M | 1.39% | 151,314 +5,771 | +4% | +$228K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.75M | 1.34% | 146,100 -6,543 | -4% | -$257K |
|
18
CrowdStrike
CRWD
$106B
| $5.08M | 1.19% | 20,216 -1,544 | -7% | -$388K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.8M | 1.12% | 32,872 +2,593 | +9% | +$378K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 1.12% | 13,726 -1,277 | -9% | -$444K |
|
21
Amazon
AMZN
$2.44T
| $4.74M | 1.11% | 1,378 -14 | -1% | -$48.2K |
|
22
Valero Energy
VLO
$47.2B
| $4.62M | 1.08% | 59,180 -1,476 | -2% | -$115K |
|
23
Datadog
DDOG
$47.7B
| $4.39M | 1.03% | 42,170 -4,046 | -9% | -$421K |
|
24
Azenta
AZTA
$1.4B
| $4.25M | 0.99% | 44,648 +2,050 | +5% | +$195K |
|
25
NVIDIA
NVDA
$4.24T
| $4.19M | 0.98% | 5,235 -873 | -14% | -$699K |
|