IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-3.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$436M
AUM Growth
+$436M
(-3.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
72
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.73M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.74M |
| 5 |
OneMain Financial
OMF
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 2 |
Martin Marietta Materials
MLM
|
$3.19M |
| 3 |
JD.com
JD
|
$3.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 5 |
Boeing
BA
|
$1.68M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34M | 7.8% | 631,456 +324,849 | +106% | +$17.5M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.5M | 5.39% | 1,112,466 +58,975 | +6% | +$1.24M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21.7M | 4.98% | 1,020,376 +45,605 | +5% | +$970K |
|
|
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.5M | 4.01% | 763,524 +42,140 | +6% | +$965K |
|
5
Bank of America
BAC
$376B
| $15.6M | 3.58% | 378,118 -6,392 | -2% | -$263K |
|
|
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.8M | 3.4% | 603,728 +41,803 | +7% | +$1.02M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 3.12% | 254,626 +125,971 | +98% | +$6.73M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.6M | 2.9% | 580,562 +35,578 | +7% | +$775K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.3M | 2.59% | 536,077 +9,860 | +2% | +$208K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 2.49% | 143,177 +6,171 | +5% | +$468K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.83M | 1.8% | 165,386 +87,303 | +112% | +$4.13M |
|
12
Apple
AAPL
$3.45T
| $7.59M | 1.74% | 43,439 -3,635 | -8% | -$635K |
|
13
Microsoft
MSFT
$3.77T
| $6.49M | 1.49% | 21,047 +220 | +1% | +$67.8K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.4M | 1.47% | 174,166 +10,247 | +6% | +$376K |
|
15
Amazon
AMZN
$2.44T
| $6.07M | 1.39% | 1,863 +411 | +28% | +$1.34M |
|
16
Valero Energy
VLO
$47.2B
| $5.01M | 1.15% | 49,329 -6,767 | -12% | -$687K |
|
17
Shift4
FOUR
$6.21B
| $4.71M | 1.08% | 76,076 +32,374 | +74% | +$2M |
|
18
JPMorgan Chase
JPM
$829B
| $4.52M | 1.04% | 33,154 +7,298 | +28% | +$995K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.45M | 1.02% | 176,299 +24,308 | +16% | +$614K |
|
20
NVIDIA
NVDA
$4.24T
| $4.43M | 1.02% | 16,235 -2,751 | -14% | -$751K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.29M | 0.99% | 57,358 +28,428 | +98% | +$2.13M |
|
22
CrowdStrike
CRWD
$106B
| $4.29M | 0.98% | 18,893 -1,053 | -5% | -$239K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.96% | 28,156 +4,705 | +20% | +$699K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 0.92% | 110,550 -3,956 | -3% | -$144K |
|
25
Mercado Libre
MELI
$125B
| $3.98M | 0.91% | 3,343 +631 | +23% | +$750K |
|