IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$1.49M
Cap. Flow
-$17.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$11.2M
2
BND icon
Vanguard Total Bond Market
BND
$11.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.08M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.53M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.93M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.38M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.14M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$5.05B
$18.2K ﹤0.01%
950
– –
STZ icon
227
Constellation Brands
STZ
$25.7B
$18.2K ﹤0.01%
74
– –
GEHC icon
228
GE HealthCare
GEHC
$33.8B
$18K ﹤0.01%
222
– –
ALB icon
229
Albemarle
ALB
$9.33B
$17.8K ﹤0.01%
80
– –
NXPI icon
230
NXP Semiconductors
NXPI
$56.8B
$17.6K ﹤0.01%
86
– –
HBI icon
231
Hanesbrands
HBI
$2.25B
$17K ﹤0.01%
3,752
– –
GLD icon
232
SPDR Gold Trust
GLD
$110B
$16.8K ﹤0.01%
94
– –
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$27.2B
$16.2K ﹤0.01%
200
– –
TRIP icon
234
TripAdvisor
TRIP
$2.09B
$13.8K ﹤0.01%
838
– –
JCI icon
235
Johnson Controls International
JCI
$70.1B
$13.6K ﹤0.01%
200
– –
SONY icon
236
Sony
SONY
$166B
$13.4K ﹤0.01%
745
– –
ACN icon
237
Accenture
ACN
$158B
$13.3K ﹤0.01%
43
– –
UBER icon
238
Uber
UBER
$192B
$13K ﹤0.01%
300
-200
-40% -$8.63K
NGVT icon
239
Ingevity
NGVT
$2.15B
$12.7K ﹤0.01%
218
– –
L icon
240
Loews
L
$20.2B
$12.6K ﹤0.01%
212
-163
-43% -$9.68K
WELL icon
241
Welltower
WELL
$112B
$12.5K ﹤0.01%
155
– –
RWX icon
242
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$12.4K ﹤0.01%
500
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12K ﹤0.01%
489
-2
-0.4% -$49
CRS icon
244
Carpenter Technology
CRS
$12B
$11K ﹤0.01%
196
– –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8K ﹤0.01%
+173
New +$10.8K
TSN icon
246
Tyson Foods
TSN
$20B
$10.7K ﹤0.01%
+210
New +$10.7K
SPGI icon
247
S&P Global
SPGI
$165B
$10.4K ﹤0.01%
26
– –
LH icon
248
Labcorp
LH
$22.9B
$10.4K ﹤0.01%
50
– –
ICLR icon
249
Icon
ICLR
$13.7B
$9.76K ﹤0.01%
39
– –
IDXX icon
250
Idexx Laboratories
IDXX
$51.2B
$9.54K ﹤0.01%
19
– –
8 9
10
11 12