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
COIN icon
276
Coinbase
COIN
$78.8B
$1.72K ﹤0.01%
24
– –
HAIL icon
277
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$1.67K ﹤0.01%
50
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.53K ﹤0.01%
26
– –
HLN icon
279
Haleon
HLN
$44B
$1.31K ﹤0.01%
156
– –
WBD icon
280
Warner Bros
WBD
$29.1B
$1.2K ﹤0.01%
96
– –
SHV icon
281
iShares Short Treasury Bond ETF
SHV
$20.7B
$884 ﹤0.01%
8
-11
-58% -$1.22K
BABA icon
282
Alibaba
BABA
$312B
$834 ﹤0.01%
10
-1
-9% -$83
TIP icon
283
iShares TIPS Bond ETF
TIP
$13.6B
$754 ﹤0.01%
7
-16
-70% -$1.72K
VTRS icon
284
Viatris
VTRS
$12B
$529 ﹤0.01%
53
-8
-13% -$80
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
$102 ﹤0.01%
2
-322
-99% -$16.4K
GTX icon
286
Garrett Motion
GTX
$2.66B
$99 ﹤0.01%
13
– –
IBHC
287
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$24 ﹤0.01%
1
– –
BLCN icon
288
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
– –
0
– –
MRVL icon
289
Marvell Technology
MRVL
$55.3B
– –
-104
Closed -$4.5K
A icon
290
Agilent Technologies
A
$36.4B
– –
-2
Closed -$277
BUD icon
291
AB InBev
BUD
$116B
– –
-315
Closed -$21K
CBU icon
292
Community Bank
CBU
$3.21B
– –
-5
Closed -$263
CDE icon
293
Coeur Mining
CDE
$9.06B
– –
-100
Closed -$399
CGNX icon
294
Cognex
CGNX
$7.43B
– –
-4
Closed -$199
COLD icon
295
Americold
COLD
$3.97B
– –
-2
Closed -$57
DG icon
296
Dollar General
DG
$23.9B
– –
-75
Closed -$15.8K
DVN icon
297
Devon Energy
DVN
$22.6B
– –
-829
Closed -$42K
EFSC icon
298
Enterprise Financial Services Corp
EFSC
$2.26B
– –
-8
Closed -$357
ENSG icon
299
The Ensign Group
ENSG
$9.98B
– –
-2
Closed -$192
EXLS icon
300
EXL Service
EXLS
$7.13B
– –
-5
Closed -$162
10 11
12
13 14