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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $640 | ﹤0.01% |
+2
| New | +$640 |
|
377
Bank of New York Mellon
BK
$73.1B
| $638 | ﹤0.01% |
+7
| New | +$638 |
|
378
Snap-on
SNA
$17.1B
| $622 | ﹤0.01% |
+2
| New | +$622 |
|
379
Autodesk
ADSK
$69.5B
| $619 | ﹤0.01% |
+2
| New | +$619 |
|
380
Cadence Design Systems
CDNS
$95.6B
| $616 | ﹤0.01% |
+2
| New | +$616 |
|
381
Cencora
COR
$56.7B
| $600 | ﹤0.01% |
+2
| New | +$600 |
|
382
Phillips 66
PSX
$53.2B
| $597 | ﹤0.01% |
+5
| New | +$597 |
|
383
Agilent Technologies
A
$36.5B
| $590 | ﹤0.01% |
+5
| New | +$590 |
|
384
M&T Bank
MTB
$31.2B
| $582 | ﹤0.01% |
+3
| New | +$582 |
|
385
MSCI
MSCI
$42.9B
| $577 | ﹤0.01% |
+1
| New | +$577 |
|
386
Roper Technologies
ROP
$55.8B
| $567 | ﹤0.01% |
+1
| New | +$567 |
|
387
Amgen
AMGN
$153B
| $558 | ﹤0.01% |
+2
| New | +$558 |
|
388
CME Group
CME
$94.4B
| $551 | ﹤0.01% |
+2
| New | +$551 |
|
389
CRH
CRH
$75.4B
| $551 | ﹤0.01% |
+6
| New | +$551 |
|
390
Idexx Laboratories
IDXX
$51.4B
| $536 | ﹤0.01% |
+1
| New | +$536 |
|
391
Sempra
SRE
$52.9B
| $535 | ﹤0.01% |
+7
| New | +$535 |
|
392
State Street
STT
$32B
| $532 | ﹤0.01% |
+5
| New | +$532 |
|
393
Synopsys
SNPS
$111B
| $513 | ﹤0.01% |
+1
| New | +$513 |
|
394
Norfolk Southern
NSC
$62.3B
| $512 | ﹤0.01% |
+2
| New | +$512 |
|
395
Moody's
MCO
$89.5B
| $502 | ﹤0.01% |
+1
| New | +$502 |
|
396
Wintrust Financial
WTFC
$9.34B
| $496 | ﹤0.01% |
+4
| New | +$496 |
|
397
DoorDash
DASH
$105B
| $493 | ﹤0.01% |
+2
| New | +$493 |
|
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $488 | ﹤0.01% |
13
| – | – |
|
399
Boyd Gaming
BYD
$6.93B
| $470 | ﹤0.01% |
+6
| New | +$470 |
|
400
Baker Hughes
BKR
$44.9B
| $460 | ﹤0.01% |
+12
| New | +$460 |
|