IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-14.16%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$409M
AUM Growth
+$409M
(-6.2%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
342
New
38
Increased
70
Reduced
69
Closed
19
Top Buys
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$8.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.45M |
| 3 |
Procter & Gamble
PG
|
$5.8M |
| 4 |
Danaher
DHR
|
$5.25M |
| 5 |
Amazon
AMZN
|
$4.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.1M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$8.61M |
| 3 |
American Tower
AMT
|
$2.46M |
| 4 |
Federated Hermes
FHI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$2.18M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 8.43% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.9M | 7.31% | 668,842 +37,386 | +6% | +$1.67M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 5.52% | 1,077,165 -35,301 | -3% | -$740K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.6M | 4.54% | 895,306 +359,229 | +67% | +$7.45M |
|
|
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $13.2M | 3.23% | 575,115 -28,613 | -5% | -$656K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.5M | 3.06% | 590,880 -429,496 | -42% | -$9.1M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 3.02% | 278,820 +24,194 | +10% | +$1.07M |
|
7
Bank of America
BAC
$376B
| $11.8M | 2.88% | 377,563 -555 | -0.1% | -$17.3K |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6M | 2.84% | 572,837 -7,725 | -1% | -$157K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.54M | 2.33% | 152,055 +8,878 | +6% | +$557K |
|
|
BSJO
10
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.4M | 2.05% | +385,261 | New | +$8.4M |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.23M | 2.01% | 373,161 -390,363 | -51% | -$8.61M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.83M | 1.67% | 175,122 +9,736 | +6% | +$380K |
|
13
Microsoft
MSFT
$3.77T
| $6.55M | 1.6% | 25,508 +4,461 | +21% | +$1.15M |
|
14
Apple
AAPL
$3.45T
| $6.32M | 1.55% | 46,245 +2,806 | +6% | +$384K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.9M | 1.44% | 187,655 +13,489 | +8% | +$424K |
|
|
16
Procter & Gamble
PG
$368B
| $5.83M | 1.43% | 40,574 +40,352 | +18,177% | +$5.8M |
|
|
17
Danaher
DHR
$147B
| $5.25M | 1.28% | +20,700 | New | +$5.25M |
|
18
Valero Energy
VLO
$47.2B
| $5.09M | 1.25% | 47,909 -1,420 | -3% | -$151K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.58M | 1.12% | 185,421 +9,122 | +5% | +$225K |
|
|
20
Amazon
AMZN
$2.44T
| $4.37M | 1.07% | 41,180 +39,317 | +2,110% | +$4.18M |
|
21
JPMorgan Chase
JPM
$829B
| $4.18M | 1.02% | 37,096 +3,942 | +12% | +$444K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.96% | +50,123 | New | +$3.9M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.82M | 0.93% | 94,063 -1,235 | -1% | -$50.1K |
|
24
Datadog
DDOG
$47.7B
| $3.81M | 0.93% | 39,965 +13,813 | +53% | +$1.32M |
|
25
Fastenal
FAST
$57B
| $3.71M | 0.91% | +74,344 | New | +$3.71M |
|