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
FOXF icon
301
Fox Factory Holding Corp
FOXF
$1.18B
– –
-1
Closed -$122
GILD icon
302
Gilead Sciences
GILD
$140B
– –
-36
Closed -$2.99K
GKOS icon
303
Glaukos
GKOS
$5.17B
– –
-200
Closed -$10K
HUBS icon
304
HubSpot
HUBS
$24.5B
– –
-1
Closed -$429
ICE icon
305
Intercontinental Exchange
ICE
$99.9B
– –
-300
Closed -$31.3K
INTC icon
306
Intel
INTC
$108B
– –
-12
Closed -$393
KALU icon
307
Kaiser Aluminum
KALU
$1.23B
– –
-1
Closed -$75
LDOS icon
308
Leidos
LDOS
$22.9B
– –
-2
Closed -$185
MCHP icon
309
Microchip Technology
MCHP
$34.8B
– –
-4
Closed -$336
MDB icon
310
MongoDB
MDB
$26.2B
– –
-2,600
Closed -$606K
MGRC icon
311
McGrath RentCorp
MGRC
$3.09B
– –
-2
Closed -$187
MRCY icon
312
Mercury Systems
MRCY
$4.07B
– –
-2
Closed -$103
NVO icon
313
Novo Nordisk
NVO
$249B
– –
-4
Closed -$319
OLLI icon
314
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-1
Closed -$58
OXY.WS icon
315
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
– –
-50
Closed -$2.05K
PSK icon
316
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-1,052
Closed -$35.7K
PSX icon
317
Phillips 66
PSX
$53.2B
– –
-33
Closed -$3.35K
PUBM icon
318
PubMatic
PUBM
$380M
– –
-200
Closed -$2.76K
SMPL icon
319
Simply Good Foods
SMPL
$2.87B
– –
-3
Closed -$120
SYY icon
320
Sysco
SYY
$39.5B
– –
-100
Closed -$7.72K
TSM icon
321
TSMC
TSM
$1.22T
– –
-2
Closed -$187
TTEK icon
322
Tetra Tech
TTEK
$9.37B
– –
-5
Closed -$147
TWLO icon
323
Twilio
TWLO
$16.3B
– –
-1
Closed -$67
UNIT
324
Uniti Group
UNIT
$1.54B
– –
-2
Closed -$8
XLF icon
325
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-315
Closed -$10.1K
10 11 12
13
14