IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
-1.92%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
+$36M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$54M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$19.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.1M

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$44.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$11.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.44M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.03M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.94%
3 Industrials 3.31%
4 Financials 3.02%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$186B
$34.9K ﹤0.01%
+70
New +$34.9K
AEP icon
252
American Electric Power
AEP
$57.8B
$34.7K ﹤0.01%
+318
New +$34.7K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$34K ﹤0.01%
+408
New +$34K
DVY icon
254
iShares Select Dividend ETF
DVY
$20.8B
$33.6K ﹤0.01%
+250
New +$33.6K
ROK icon
255
Rockwell Automation
ROK
$38.2B
$32K ﹤0.01%
+124
New +$32K
BLDR icon
256
Builders FirstSource
BLDR
$16.5B
$31.5K ﹤0.01%
+252
New +$31.5K
CB icon
257
Chubb
CB
$111B
$30.9K ﹤0.01%
+102
New +$30.9K
BKH icon
258
Black Hills Corp
BKH
$4.35B
$30.3K ﹤0.01%
+500
New +$30.3K
SW
259
Smurfit Westrock plc
SW
$24.5B
$29.6K ﹤0.01%
+657
New +$29.6K
T icon
260
AT&T
T
$212B
$28.6K ﹤0.01%
+1,011
New +$28.6K
CBSH icon
261
Commerce Bancshares
CBSH
$8.08B
$28.6K ﹤0.01%
+459
New +$28.6K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$2.84T
$28.1K ﹤0.01%
+182
New +$28.1K
GE icon
263
GE Aerospace
GE
$296B
$28.1K ﹤0.01%
+140
New +$28.1K
XLRE icon
264
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$28K ﹤0.01%
+670
New +$28K
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$6.67B
$27.8K ﹤0.01%
+560
New +$27.8K
NOC icon
266
Northrop Grumman
NOC
$83.2B
$27.1K ﹤0.01%
+53
New +$27.1K
GEV icon
267
GE Vernova
GEV
$158B
$26.9K ﹤0.01%
+88
New +$26.9K
ONEQ icon
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$25.9K ﹤0.01%
+380
New +$25.9K
ETN icon
269
Eaton
ETN
$136B
$25K ﹤0.01%
+92
New +$25K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$25K ﹤0.01%
+155
New +$25K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
$24.8K ﹤0.01%
806
-95,214
-99% -$2.93M
VZ icon
272
Verizon
VZ
$187B
$23.9K ﹤0.01%
+526
New +$23.9K
HOLX icon
273
Hologic
HOLX
$14.8B
$23.1K ﹤0.01%
+374
New +$23.1K
FDIS icon
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$22.1K ﹤0.01%
+261
New +$22.1K
FLG
275
Flagstar Financial, Inc.
FLG
$5.39B
$21.5K ﹤0.01%
+1,846
New +$21.5K
9 10
11
12 13