IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+8.95%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$933M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.12M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.1M |
| 4 |
Equinix
EQIX
|
+$1.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.01M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.03M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.71M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.6M |
| 4 |
Organon & Co
OGN
|
+$993K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $77.1M | 8.26% |
2,908,929
+27,687
| +1% | +$734K |
|
|
2
Vanguard Large-Cap ETF
VV
$45B
| $63.1M | 6.77% |
222,243
+13,953
| +7% | +$3.96M |
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $60.5M | 6.49% |
477,637
+7,918
| +2% | +$1M |
|
|
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$832M
| $54.4M | 5.83% |
731,391
-21,464
| -3% | -$1.6M |
|
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $46.5M | 4.98% |
402,011
-14,814
| -4% | -$1.71M |
|
6
Schwab US Large- Cap ETF
SCHX
$59.9B
| $44.1M | 4.73% |
1,806,295
-2,980
| -0.2% | -$72.8K |
|
7
Vanguard Total International Stock ETF
VXUS
$103B
| $24.4M | 2.62% |
353,448
-3,274
| -0.9% | -$226K |
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $23.4M | 2.51% |
497,940
+21,444
| +5% | +$1.01M |
|
|
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $22M | 2.36% |
1,312,174
+65,593
| +5% | +$1.1M |
|
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $21.1M | 2.26% |
1,126,366
+60,061
| +6% | +$1.12M |
|
11
Schwab US Broad Market ETF
SCHB
$36.6B
| $20.3M | 2.18% |
852,181
+24,571
| +3% | +$586K |
|
12
SPDR Gold Trust
GLD
$115B
| $16.8M | 1.8% |
1,235
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$665B
| $16.8M | 1.8% |
27,113
+82
| +0.3% | +$50.7K |
|
14
Vanguard Total Bond Market
BND
$135B
| $15.5M | 1.66% |
210,113
+8,959
| +4% | +$660K |
|
15
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $12.8M | 1.37% |
269,294
+6,310
| +2% | +$300K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.5M | 1.34% |
446,152
+3,049
| +0.7% | +$85.5K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $12.1M | 1.3% |
90,324
-2,277
| -2% | -$306K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.9M | 1.28% |
471,014
+5,124
| +1% | +$130K |
|
19
NVIDIA
NVDA
$4.34T
| $11.3M | 1.21% |
71,361
+190
| +0.3% | +$30K |
|
20
Microsoft
MSFT
$3.72T
| $10.7M | 1.14% |
21,416
+239
| +1% | +$119K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.9M | 1.06% |
136,400
+688
| +0.5% | +$49.9K |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $9.7M | 1.04% |
13,142
+443
| +3% | +$327K |
|
23
Schwab International Equity ETF
SCHF
$51B
| $9.23M | 0.99% |
417,626
-12,562
| -3% | -$278K |
|
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $9.04M | 0.97% |
192,100
+9,149
| +5% | +$431K |
|
25
Amazon
AMZN
$2.47T
| $7.69M | 0.82% |
35,044
+875
| +3% | +$192K |
|