IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.12M
3
+$1.1M
4
EQIX icon
Equinix
EQIX
+$1.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

1
+$5.03M
2
+$1.71M
3
+$1.6M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$843K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70.7B
$77.1M 8.26%
2,908,929
+27,687
VV icon
2
Vanguard Large-Cap ETF
VV
$46.9B
$63.1M 6.77%
222,243
+13,953
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$60.5M 6.49%
477,637
+7,918
DMXF icon
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$54.4M 5.83%
731,391
-21,464
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$46.5M 4.98%
402,011
-14,814
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$61.9B
$44.1M 4.73%
1,806,295
-2,980
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$24.4M 2.62%
353,448
-3,274
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$23.4M 2.51%
497,940
+21,444
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$22M 2.36%
1,312,174
+65,593
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$21.1M 2.26%
1,126,366
+60,061
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.9B
$20.3M 2.18%
852,181
+24,571
GLD icon
12
SPDR Gold Trust
GLD
$131B
$16.8M 1.8%
1,235
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$672B
$16.8M 1.8%
27,113
+82
BND icon
14
Vanguard Total Bond Market
BND
$138B
$15.5M 1.66%
210,113
+8,959
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$12.8M 1.37%
269,294
+6,310
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.7B
$12.5M 1.34%
446,152
+3,049
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$12.1M 1.3%
90,324
-2,277
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$11.9M 1.28%
471,014
+5,124
NVDA icon
19
NVIDIA
NVDA
$4.53T
$11.3M 1.21%
71,361
+190
MSFT icon
20
Microsoft
MSFT
$3.89T
$10.7M 1.14%
21,416
+239
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$9.9M 1.06%
136,400
+688
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$9.7M 1.04%
13,142
+443
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.8B
$9.23M 0.99%
417,626
-12,562
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$9.04M 0.97%
192,100
+9,149
AMZN icon
25
Amazon
AMZN
$2.39T
$7.69M 0.82%
35,044
+875
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