IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+5.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
262
New
188
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.5M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.91M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
Exelixis
EXEL
|
+$707K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Natural Foods
UNFI
$1.74B
| $18.4K | ﹤0.01% |
+1,092
| New | +$18.4K |
|
|
GRAL
227
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $18.3K | ﹤0.01% |
+1,327
| New | +$18.3K |
|
228
Loews
L
$19.9B
| $16.8K | ﹤0.01% |
+212
| New | +$16.8K |
|
229
GE Vernova
GEV
$163B
| $16.6K | ﹤0.01% |
+65
| New | +$16.6K |
|
230
TD Synnex
SNX
$12.4B
| $16.3K | ﹤0.01% |
+136
| New | +$16.3K |
|
231
Broadridge
BR
$29.7B
| $15.8K | ﹤0.01% |
+73
| New | +$15.8K |
|
232
Waste Management
WM
$88.2B
| $14.9K | ﹤0.01% |
+72
| New | +$14.9K |
|
233
Thermo Fisher Scientific
TMO
$184B
| $14.9K | ﹤0.01% |
+24
| New | +$14.9K |
|
234
S&P Global
SPGI
$167B
| $13.4K | ﹤0.01% |
+26
| New | +$13.4K |
|
235
Welltower
WELL
$113B
| $13.2K | ﹤0.01% |
+103
| New | +$13.2K |
|
236
Lumen
LUMN
$5.25B
| $12.7K | ﹤0.01% |
+1,791
| New | +$12.7K |
|
237
TripAdvisor
TRIP
$2.02B
| $12.1K | ﹤0.01% |
+838
| New | +$12.1K |
|
238
Coastal Financial
CCB
$1.69B
| $11.2K | ﹤0.01% |
+207
| New | +$11.2K |
|
239
iShares S&P 100 ETF
OEF
$22.3B
| $10.5K | ﹤0.01% |
+38
| New | +$10.5K |
|
240
Labcorp
LH
$23B
| $9.61K | ﹤0.01% |
+43
| New | +$9.61K |
|
241
Gilead Sciences
GILD
$144B
| $8.72K | ﹤0.01% |
+104
| New | +$8.72K |
|
242
Ingevity
NGVT
$2.21B
| $8.5K | ﹤0.01% |
+218
| New | +$8.5K |
|
243
Comcast
CMCSA
$126B
| $8.35K | ﹤0.01% |
+200
| New | +$8.35K |
|
244
Nucor
NUE
$33.1B
| $8K | ﹤0.01% |
+53
| New | +$8K |
|
245
Capitol Federal Financial
CFFN
$843M
| $7.93K | ﹤0.01% |
+1,358
| New | +$7.93K |
|
246
3M
MMM
$82B
| $6.84K | ﹤0.01% |
+50
| New | +$6.84K |
|
247
DexCom
DXCM
$30.6B
| $6.7K | ﹤0.01% |
+100
| New | +$6.7K |
|
248
Synopsys
SNPS
$113B
| $6.58K | ﹤0.01% |
+13
| New | +$6.58K |
|
249
Enbridge
ENB
$105B
| $5.77K | ﹤0.01% |
+142
| New | +$5.77K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.54K | ﹤0.01% |
+71
| New | +$5.54K |
|