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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22.2B
| $357 | ﹤0.01% |
+2
| New | +$357 |
|
427
Royal Gold
RGLD
$12.2B
| $356 | ﹤0.01% |
+2
| New | +$356 |
|
428
EQT Corp
EQT
$32.2B
| $350 | ﹤0.01% |
+6
| New | +$350 |
|
429
Digital Realty Trust
DLR
$55.7B
| $349 | ﹤0.01% |
+2
| New | +$349 |
|
430
Waters Corp
WAT
$18.2B
| $349 | ﹤0.01% |
+1
| New | +$349 |
|
431
Amkor Technology
AMKR
$6.09B
| $336 | ﹤0.01% |
+16
| New | +$336 |
|
432
Cummins
CMI
$55.1B
| $328 | ﹤0.01% |
+1
| New | +$328 |
|
433
Ventas
VTR
$30.9B
| $318 | ﹤0.01% |
+5
| New | +$318 |
|
434
Fortinet
FTNT
$60.4B
| $317 | ﹤0.01% |
+3
| New | +$317 |
|
435
Pultegroup
PHM
$27.7B
| $317 | ﹤0.01% |
+3
| New | +$317 |
|
436
Insulet
PODD
$24.5B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
437
WEC Energy
WEC
$34.7B
| $313 | ﹤0.01% |
+3
| New | +$313 |
|
438
Cognizant
CTSH
$35.1B
| $312 | ﹤0.01% |
+4
| New | +$312 |
|
439
Hewlett Packard
HPE
$31B
| $309 | ﹤0.01% |
+15
| New | +$309 |
|
440
General Dynamics
GD
$86.8B
| $292 | ﹤0.01% |
+1
| New | +$292 |
|
441
Intel
INTC
$107B
| $291 | ﹤0.01% |
+13
| New | +$291 |
|
442
Ford
F
$46.7B
| $282 | ﹤0.01% |
+26
| New | +$282 |
|
443
Robinhood
HOOD
$90B
| $281 | ﹤0.01% |
+3
| New | +$281 |
|
444
Allegro MicroSystems
ALGM
$5.66B
| $274 | ﹤0.01% |
+8
| New | +$274 |
|
445
Teradyne
TER
$19.1B
| $270 | ﹤0.01% |
+3
| New | +$270 |
|
446
DTE Energy
DTE
$28.4B
| $267 | ﹤0.01% |
+2
| New | +$267 |
|
447
GlobalFoundries
GFS
$18.5B
| $267 | ﹤0.01% |
+7
| New | +$267 |
|
448
Host Hotels & Resorts
HST
$12B
| $265 | ﹤0.01% |
+17
| New | +$265 |
|
449
Steel Dynamics
STLD
$19.8B
| $257 | ﹤0.01% |
+2
| New | +$257 |
|
450
Jones Lang LaSalle
JLL
$14.8B
| $256 | ﹤0.01% |
+1
| New | +$256 |
|