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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.82B
| $256 | ﹤0.01% |
+3
| New | +$256 |
|
452
Rambus
RMBS
$8.05B
| $256 | ﹤0.01% |
+4
| New | +$256 |
|
453
Northern Trust
NTRS
$24.3B
| $255 | ﹤0.01% |
+2
| New | +$255 |
|
454
Qorvo
QRVO
$8.61B
| $255 | ﹤0.01% |
+3
| New | +$255 |
|
455
Carnival Corp
CCL
$42.8B
| $253 | ﹤0.01% |
+9
| New | +$253 |
|
456
Globe Life
GL
$11.3B
| $249 | ﹤0.01% |
+2
| New | +$249 |
|
457
Dell
DELL
$84.4B
| $245 | ﹤0.01% |
+2
| New | +$245 |
|
458
Wyndham Hotels & Resorts
WH
$6.59B
| $244 | ﹤0.01% |
+3
| New | +$244 |
|
459
Take-Two Interactive
TTWO
$44.2B
| $243 | ﹤0.01% |
+1
| New | +$243 |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $241 | ﹤0.01% |
+1
| New | +$241 |
|
461
Steris
STE
$24.2B
| $240 | ﹤0.01% |
+1
| New | +$240 |
|
462
Edwards Lifesciences
EW
$47.5B
| $235 | ﹤0.01% |
+3
| New | +$235 |
|
|
EXE
463
Expand Energy Corporation Common Stock
EXE
$22.7B
| $234 | ﹤0.01% |
+2
| New | +$234 |
|
464
Dollar General
DG
$24.1B
| $229 | ﹤0.01% |
+2
| New | +$229 |
|
465
PPG Industries
PPG
$24.8B
| $228 | ﹤0.01% |
+2
| New | +$228 |
|
466
Littelfuse
LFUS
$6.51B
| $227 | ﹤0.01% |
+1
| New | +$227 |
|
467
Oshkosh
OSK
$8.93B
| $227 | ﹤0.01% |
+2
| New | +$227 |
|
468
Snowflake
SNOW
$75.3B
| $224 | ﹤0.01% |
+1
| New | +$224 |
|
469
UGI
UGI
$7.43B
| $221 | ﹤0.01% |
+6
| New | +$221 |
|
470
nVent Electric
NVT
$14.9B
| $220 | ﹤0.01% |
+3
| New | +$220 |
|
471
Ferguson
FERG
$47.8B
| $219 | ﹤0.01% |
+1
| New | +$219 |
|
472
Schneider National
SNDR
$4.3B
| $218 | ﹤0.01% |
+9
| New | +$218 |
|
473
Unity
U
$18.5B
| $218 | ﹤0.01% |
+9
| New | +$218 |
|
474
Exelon
EXC
$43.9B
| $217 | ﹤0.01% |
+5
| New | +$217 |
|
475
Freeport-McMoran
FCX
$66.5B
| $217 | ﹤0.01% |
+5
| New | +$217 |
|