IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+6.68%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$378M
AUM Growth
+$5.5M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
44
Reduced
90
Closed
79
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.84M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.93M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.24M |
| 5 |
Exact Sciences
EXAS
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.9K | ﹤0.01% |
501
+2
| +0.4% | +$47 |
|
252
Halliburton
HAL
$18.8B
| $11.8K | ﹤0.01% |
300
| – | – |
|
253
Accenture
ACN
$159B
| $11.5K | ﹤0.01% |
43
| – | – |
|
254
Sony
SONY
$165B
| $11.4K | ﹤0.01% |
745
| – | – |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3K | ﹤0.01% |
106
| – | – |
|
256
Enbridge
ENB
$105B
| $10.9K | ﹤0.01% |
280
+138
| +97% | +$5.4K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $10.5K | ﹤0.01% |
115
-75
| -39% | -$6.84K |
|
258
Welltower
WELL
$112B
| $10.2K | ﹤0.01% |
155
| – | – |
|
259
Labcorp
LH
$23.2B
| $10.1K | ﹤0.01% |
50
| – | – |
|
260
Coastal Financial
CCB
$1.66B
| $9.84K | ﹤0.01% |
207
| – | – |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $9.71K | ﹤0.01% |
+350
| New | +$9.71K |
|
262
Lumen
LUMN
$4.87B
| $9.35K | ﹤0.01% |
1,791
| – | – |
|
263
Progressive
PGR
$143B
| $9.21K | ﹤0.01% |
71
| – | – |
|
264
Glaukos
GKOS
$5.39B
| $8.74K | ﹤0.01% |
200
| – | – |
|
265
S&P Global
SPGI
$164B
| $8.71K | ﹤0.01% |
26
| – | – |
|
266
Intel
INTC
$107B
| $8.38K | ﹤0.01% |
317
-70
| -18% | -$1.85K |
|
267
Kinross Gold
KGC
$26.9B
| $8.18K | ﹤0.01% |
2,000
| – | – |
|
268
Chubb
CB
$111B
| $8.16K | ﹤0.01% |
37
| – | – |
|
269
Idexx Laboratories
IDXX
$51.4B
| $7.75K | ﹤0.01% |
19
| – | – |
|
270
Sysco
SYY
$39.4B
| $7.65K | ﹤0.01% |
100
| – | – |
|
271
Icon
ICLR
$13.6B
| $7.58K | ﹤0.01% |
39
| – | – |
|
272
NovoCure
NVCR
$1.37B
| $7.34K | ﹤0.01% |
100
| – | – |
|
273
Carpenter Technology
CRS
$12.3B
| $7.24K | ﹤0.01% |
196
| – | – |
|
274
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $7.14K | ﹤0.01% |
+346
| New | +$7.14K |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $6.98K | ﹤0.01% |
100
| – | – |
|