IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+10.58%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$200M
AUM Growth
+$200M
(-48%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-102.58%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
288
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.71M |
| 2 |
Zoetis
ZTS
|
$2.44M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$976K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$955K |
| 5 |
Veralto
VLTO
|
$627K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.19M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.4B
| – | – |
-724
| Closed | -$68.6K |
|
277
Mastercard
MA
$536B
| – | – |
-336
| Closed | -$133K |
|
278
iShares MBS ETF
MBB
$40.9B
| – | – |
-4,620
| Closed | -$410K |
|
279
McDonald's
MCD
$226B
| – | – |
-213
| Closed | -$56.1K |
|
280
Medtronic
MDT
$118B
| – | – |
-1,725
| Closed | -$135K |
|
281
Martin Marietta Materials
MLM
$36.9B
| – | – |
-84
| Closed | -$34.5K |
|
282
3M
MMM
$81B
| – | – |
-50
| Closed | -$4.68K |
|
283
Morningstar
MORN
$10.8B
| – | – |
-200
| Closed | -$46.8K |
|
284
MP Materials
MP
$11.7B
| – | – |
-48,547
| Closed | -$927K |
|
285
Marvell Technology
MRVL
$53.7B
| – | – |
0
| – | -$1 |
|
286
Northrop Grumman
NOC
$83.2B
| – | – |
-80
| Closed | -$35.2K |
|
287
Nutrien
NTR
$27.6B
| – | – |
-472
| Closed | -$29.2K |
|
288
Qualcomm
QCOM
$170B
| – | – |
-34,346
| Closed | -$3.81M |
|