IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.5M
3
+$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1
+$62.4M
2
+$2.25M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$47B
$43.7K ﹤0.01%
125
BLDR icon
252
Builders FirstSource
BLDR
$13.5B
$43K ﹤0.01%
355
+103
ICE icon
253
Intercontinental Exchange
ICE
$98.6B
$42.8K ﹤0.01%
254
UNP icon
254
Union Pacific
UNP
$136B
$42.8K ﹤0.01%
181
-1
OKE icon
255
Oneok
OKE
$49.1B
$42.3K ﹤0.01%
579
BSJR icon
256
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$756M
$42.1K ﹤0.01%
1,850
-903
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$40K ﹤0.01%
+700
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$39.1K ﹤0.01%
408
RMD icon
259
ResMed
RMD
$36.8B
$38K ﹤0.01%
139
+48
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$37.1K ﹤0.01%
1,501
DVY icon
261
iShares Select Dividend ETF
DVY
$21.7B
$35.5K ﹤0.01%
250
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$34.5K ﹤0.01%
155
ETN icon
263
Eaton
ETN
$129B
$34.4K ﹤0.01%
92
AMT icon
264
American Tower
AMT
$83.7B
$34K ﹤0.01%
175
+82
ONEQ icon
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$33.9K ﹤0.01%
380
COP icon
266
ConocoPhillips
COP
$122B
$33.8K ﹤0.01%
357
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$33.2K ﹤0.01%
+175
NOC icon
268
Northrop Grumman
NOC
$96B
$32.9K ﹤0.01%
54
FDVV icon
269
Fidelity High Dividend ETF
FDVV
$8.2B
$31.2K ﹤0.01%
560
BKH icon
270
Black Hills Corp
BKH
$5.41B
$30.8K ﹤0.01%
500
SNX icon
271
TD Synnex
SNX
$12.3B
$30.3K ﹤0.01%
185
+49
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$29.8K ﹤0.01%
269
-17,911
CB icon
273
Chubb
CB
$118B
$29.7K ﹤0.01%
105
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$29.3K ﹤0.01%
225
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$28.2K ﹤0.01%
670
9 10
11
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