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
PGR icon
251
Progressive
PGR
$146B
$9.4K ﹤0.01%
71
– –
CFFN icon
252
Capitol Federal Financial
CFFN
$853M
$8.38K ﹤0.01%
1,358
– –
NFLX icon
253
Netflix
NFLX
$534B
$8.37K ﹤0.01%
19
– –
CCB icon
254
Coastal Financial
CCB
$1.75B
$7.79K ﹤0.01%
207
– –
CVS icon
255
CVS Health
CVS
$93.5B
$7.67K ﹤0.01%
111
-889
-89% -$61.5K
AGZ icon
256
iShares Agency Bond ETF
AGZ
$615M
$6.74K ﹤0.01%
63
+4
+7% +$428
VZ icon
257
Verizon
VZ
$186B
$6.17K ﹤0.01%
166
– –
SNPS icon
258
Synopsys
SNPS
$111B
$5.66K ﹤0.01%
13
– –
BKNG icon
259
Booking.com
BKNG
$181B
$5.4K ﹤0.01%
2
– –
ENB icon
260
Enbridge
ENB
$105B
$5.28K ﹤0.01%
142
– –
VIRT icon
261
Virtu Financial
VIRT
$3.42B
$5.23K ﹤0.01%
306
– –
MMM icon
262
3M
MMM
$82.8B
$5.01K ﹤0.01%
60
– –
BFLY icon
263
Butterfly Network
BFLY
$385M
$4.6K ﹤0.01%
2,000
– –
GSK icon
264
GSK
GSK
$79.8B
$4.44K ﹤0.01%
124
– –
NVCR icon
265
NovoCure
NVCR
$1.34B
$4.15K ﹤0.01%
100
– –
LUMN icon
266
Lumen
LUMN
$5.1B
$4.05K ﹤0.01%
1,791
– –
EW icon
267
Edwards Lifesciences
EW
$47.5B
$3.96K ﹤0.01%
42
– –
TAK icon
268
Takeda Pharmaceutical
TAK
$48.3B
$3.94K ﹤0.01%
251
– –
WMB icon
269
Williams Companies
WMB
$70.3B
$3.72K ﹤0.01%
114
+2
+2% +$65
B
270
Barrick Mining Corporation
B
$46.5B
$3.39K ﹤0.01%
200
– –
KARS icon
271
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.4M
$3.12K ﹤0.01%
100
– –
T icon
272
AT&T
T
$212B
$3.1K ﹤0.01%
194
– –
GM icon
273
General Motors
GM
$55.4B
$2.92K ﹤0.01%
76
– –
FIS icon
274
Fidelity National Information Services
FIS
$35.9B
$2.24K ﹤0.01%
41
– –
TREE icon
275
LendingTree
TREE
$970M
$1.88K ﹤0.01%
85
-80
-48% -$1.77K
9 10
11
12 13