IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+4.24%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$453M
AUM Growth
+$453M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
325
New
36
Increased
44
Reduced
79
Closed
12
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$12.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$2.84M |
| 4 |
Amgen
AMGN
|
$1.25M |
| 5 |
Azenta
AZTA
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.9M | 7.71% | 306,607 +14,724 | +5% | +$1.68M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 4.99% | 1,053,491 +221,916 | +27% | +$4.76M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.9M | 4.6% | 974,771 +41,533 | +4% | +$888K |
|
4
Bank of America
BAC
$376B
| $17.1M | 3.78% | 384,510 -1,142 | -0.3% | -$50.8K |
|
|
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16.8M | 3.7% | 721,384 +187,643 | +35% | +$4.36M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.5M | 3.21% | 128,655 -2,550 | -2% | -$288K |
|
|
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.2M | 3.14% | 561,925 +244,721 | +77% | +$6.19M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $12M | 2.66% | 544,984 +98,036 | +22% | +$2.17M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | 2.54% | 526,217 +84,950 | +19% | +$1.85M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 2.43% | 137,006 +6,688 | +5% | +$538K |
|
11
Apple
AAPL
$3.45T
| $8.36M | 1.85% | 47,074 -1,124 | -2% | -$200K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8M | 1.77% | 78,083 +3,993 | +5% | +$409K |
|
13
Microsoft
MSFT
$3.77T
| $7.01M | 1.55% | 20,827 +170 | +0.8% | +$57.2K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.37M | 1.41% | 163,919 +12,194 | +8% | +$474K |
|
15
Datadog
DDOG
$47.7B
| $6.24M | 1.38% | 35,058 -3,925 | -10% | -$699K |
|
16
NVIDIA
NVDA
$4.24T
| $5.58M | 1.23% | 18,986 -2,322 | -11% | -$683K |
|
17
Amazon
AMZN
$2.44T
| $4.84M | 1.07% | 1,452 +16 | +1% | +$53.3K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.74M | 1.05% | 28,930 -157 | -0.5% | -$25.7K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.52M | 1% | 114,506 -23,576 | -17% | -$930K |
|
20
Repligen
RGEN
$6.88B
| $4.34M | 0.96% | 16,404 -2,722 | -14% | -$721K |
|
21
Lumentum
LITE
$9.28B
| $4.31M | 0.95% | 40,720 -5,487 | -12% | -$580K |
|
22
Valero Energy
VLO
$47.2B
| $4.21M | 0.93% | 56,096 -1,185 | -2% | -$89K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.92% | 22,997 -227 | -1% | -$41.3K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.16M | 0.92% | +62,506 | New | +$4.16M |
|
25
JPMorgan Chase
JPM
$829B
| $4.09M | 0.9% | 25,856 +1,008 | +4% | +$160K |
|