IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+8.95%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$933M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.12M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.1M |
| 4 |
Equinix
EQIX
|
+$1.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.01M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.03M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.71M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.6M |
| 4 |
Organon & Co
OGN
|
+$993K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$843K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 3.5% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $1.05K | ﹤0.01% |
+1
| New | +$1.05K |
|
352
RTX Corp
RTX
$207B
| $1.02K | ﹤0.01% |
+7
| New | +$1.02K |
|
353
Medtronic
MDT
$118B
| $967 | ﹤0.01% |
+11
| New | +$967 |
|
354
Verisk Analytics
VRSK
$36.7B
| $935 | ﹤0.01% |
+3
| New | +$935 |
|
355
KLA
KLAC
$123B
| $896 | ﹤0.01% |
+1
| New | +$896 |
|
356
Vertex Pharmaceuticals
VRTX
$99.6B
| $890 | ﹤0.01% |
+2
| New | +$890 |
|
357
Trane Technologies
TT
$92.9B
| $875 | ﹤0.01% |
+2
| New | +$875 |
|
358
Aflac
AFL
$57.3B
| $844 | ﹤0.01% |
+8
| New | +$844 |
|
359
Palo Alto Networks
PANW
$132B
| $819 | ﹤0.01% |
+4
| New | +$819 |
|
360
Arista Networks
ANET
$189B
| $818 | ﹤0.01% |
+8
| New | +$818 |
|
361
Mondelez International
MDLZ
$80.6B
| $815 | ﹤0.01% |
+12
| New | +$815 |
|
362
Haleon
HLN
$44B
| $809 | ﹤0.01% |
78
| – | – |
|
363
Simon Property Group
SPG
$58.5B
| $804 | ﹤0.01% |
+5
| New | +$804 |
|
364
Progressive
PGR
$144B
| $801 | ﹤0.01% |
+3
| New | +$801 |
|
365
Amphenol
APH
$145B
| $791 | ﹤0.01% |
+8
| New | +$791 |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $747 | ﹤0.01% |
+18
| New | +$747 |
|
367
Howmet Aerospace
HWM
$74.1B
| $745 | ﹤0.01% |
+4
| New | +$745 |
|
368
Southern Company
SO
$101B
| $735 | ﹤0.01% |
+8
| New | +$735 |
|
369
Monolithic Power Systems
MPWR
$41B
| $733 | ﹤0.01% |
+1
| New | +$733 |
|
370
Altria Group
MO
$111B
| $716 | ﹤0.01% |
+12
| New | +$716 |
|
371
Duke Energy
DUK
$94.4B
| $708 | ﹤0.01% |
+6
| New | +$708 |
|
372
Parker-Hannifin
PH
$96.9B
| $698 | ﹤0.01% |
+1
| New | +$698 |
|
373
Williams Companies
WMB
$71.8B
| $691 | ﹤0.01% |
+11
| New | +$691 |
|
374
Fiserv
FI
$71.8B
| $690 | ﹤0.01% |
+4
| New | +$690 |
|
375
Constellation Energy
CEG
$100B
| $646 | ﹤0.01% |
+2
| New | +$646 |
|