IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
-2.21%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$8.41M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
88
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.74M
3
TDS icon
Telephone and Data Systems
TDS
$3.46M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
276
LendingTree
TREE
$933M
$1.32K ﹤0.01%
85
– –
FTRE icon
277
Fortrea Holdings
FTRE
$971M
$1.23K ﹤0.01%
+43
New +$1.23K
BABA icon
278
Alibaba
BABA
$325B
$868 ﹤0.01%
10
– –
HLN icon
279
Haleon
HLN
$44.3B
$654 ﹤0.01%
78
-78
-50% -$654
VTRS icon
280
Viatris
VTRS
$12.3B
$523 ﹤0.01%
53
– –
GTX icon
281
Garrett Motion
GTX
$2.61B
$103 ﹤0.01%
13
– –
SPDW icon
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$32 ﹤0.01%
+1
New +$32
IBHC
283
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$24 ﹤0.01%
1
– –
MRVL icon
284
Marvell Technology
MRVL
$53.7B
– –
0
– -$1
BLCN icon
285
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
– –
0
– -$1
ISEE
286
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,095
Closed -$43.1K
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-55,534
Closed -$3.05M
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-173
Closed -$10.8K
TIP icon
289
iShares TIPS Bond ETF
TIP
$13.5B
– –
-7
Closed -$754
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-800
Closed -$33.1K
SHV icon
291
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-8
Closed -$884
RWX icon
292
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-500
Closed -$12.4K
PEY icon
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-4,000
Closed -$76.9K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-232
Closed -$23.1K
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.6B
– –
-330
Closed -$33.3K
FXB icon
296
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-257
Closed -$31.4K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-2
Closed -$102
EVRG icon
298
Evergy
EVRG
$16.4B
– –
-2,509
Closed -$147K
DFE icon
299
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-1,000
Closed -$55.8K
APLS icon
300
Apellis Pharmaceuticals
APLS
$3.51B
– –
-4,150
Closed -$378K
8 9 10 11
12