IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+0.38%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$423M
AUM Growth
+$423M
(-1.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
295
New
8
Increased
46
Reduced
72
Closed
6
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.47M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$7.98M |
| 3 |
Viasat
VSAT
|
$3.39M |
| 4 |
NVIDIA
NVDA
|
$3.33M |
| 5 |
Telephone and Data Systems
TDS
|
$2.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$8.14M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$7.37M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.36M |
| 5 |
Evolent Health
EVH
|
$1.39M |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 11.91% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $30.4M | 7.17% | 291,883 -8,872 | -3% | -$923K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.1M | 4.75% | 933,238 +67,186 | +8% | +$1.45M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18M | 4.26% | 831,575 +391,025 | +89% | +$8.47M |
|
4
Bank of America
BAC
$376B
| $16.4M | 3.87% | 385,652 -720 | -0.2% | -$30.6K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 3.22% | 131,205 -2,216 | -2% | -$230K |
|
|
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.7M | 2.99% | 550,526 -353,951 | -39% | -$8.14M |
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $12.4M | 2.93% | 533,741 +22,944 | +4% | +$533K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.99M | 2.36% | 130,318 -262 | -0.2% | -$20.1K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.88M | 2.33% | 446,948 +44,821 | +11% | +$991K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.76M | 2.3% | 441,267 +32,443 | +8% | +$717K |
|
|
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.6M | 2.27% | 455,245 -22,551 | -5% | -$476K |
|
|
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.03M | 1.9% | 317,204 +315,204 | +15,760% | +$7.98M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.42M | 1.75% | 74,090 +379 | +0.5% | +$37.9K |
|
14
Apple
AAPL
$3.45T
| $6.82M | 1.61% | 48,198 -1,510 | -3% | -$214K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.87M | 1.39% | 151,725 +411 | +0.3% | +$15.9K |
|
16
Microsoft
MSFT
$3.77T
| $5.82M | 1.38% | 20,657 -1,881 | -8% | -$530K |
|
17
Repligen
RGEN
$6.88B
| $5.53M | 1.31% | 19,126 -537 | -3% | -$155K |
|
18
Datadog
DDOG
$47.7B
| $5.51M | 1.3% | 38,983 -3,187 | -8% | -$450K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.36M | 1.27% | 138,082 -8,018 | -5% | -$311K |
|
20
CrowdStrike
CRWD
$106B
| $5.01M | 1.18% | 20,372 +156 | +0.8% | +$38.3K |
|
21
Amazon
AMZN
$2.44T
| $4.72M | 1.11% | 1,436 +58 | +4% | +$191K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.05% | 13,065 -661 | -5% | -$224K |
|
|
23
NVIDIA
NVDA
$4.24T
| $4.41M | 1.04% | 21,308 +16,073 | +307% | +$3.33M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.31M | 1.02% | 29,087 -3,785 | -12% | -$560K |
|
|
25
Evolent Health
EVH
$1.12B
| $4.15M | 0.98% | 133,801 -44,931 | -25% | -$1.39M |
|