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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.22M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.42T
$7.95M 0.78%
27,730
-871
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$95.3B
$7.58M 0.74%
247,072
-3,320
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$7.53M 0.74%
13,162
-284
EFA icon
29
iShares MSCI EAFE ETF
EFA
$75.9B
$7.34M 0.72%
75,585
AMZN icon
30
Amazon
AMZN
$2.63T
$7.21M 0.7%
34,621
-617
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$7.09M 0.69%
142,243
+3,201
MU icon
32
Micron Technology
MU
$1.06T
$7.07M 0.69%
20,916
-2,229
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$530M
$6.95M 0.68%
330,313
+10,883
WMT icon
34
Walmart Inc
WMT
$946B
$6.77M 0.66%
54,335
-812
FAST icon
35
Fastenal
FAST
$53.5B
$6.73M 0.66%
145,121
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.65M 0.65%
228,148
+15,677
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$645B
$6.6M 0.64%
20,563
+166
LITE icon
38
Lumentum
LITE
$63.9B
$6.52M 0.64%
9,283
-3,452
JPM icon
39
JPMorgan Chase
JPM
$838B
$6.16M 0.6%
20,931
-683
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$6.07M 0.59%
80,837
+660
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.05M 0.59%
340,868
+11,099
CRWD icon
42
CrowdStrike
CRWD
$164B
$5.83M 0.57%
14,931
+251
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$5.77M 0.56%
207,036
+4,808
VLO icon
44
Valero Energy
VLO
$75.4B
$5.52M 0.54%
22,347
-2,394
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$5.42M 0.53%
93,162
+4,238
PG icon
46
Procter & Gamble
PG
$346B
$5.35M 0.52%
37,016
-568
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.78M 0.47%
38,476
+1,078
C icon
48
Citigroup
C
$230B
$4.64M 0.45%
40,870
-657
AMD icon
49
Advanced Micro Devices
AMD
$775B
$4.6M 0.45%
22,598
+1,771
ONTO icon
50
Onto Innovation
ONTO
$13.6B
$4.51M 0.44%
21,970
-643
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