IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.35M
3
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

1
+$10.2M
2
+$1.52M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
VanEck Israel ETF
ISRA
+$738K

Sector Composition

1 Technology 9.53%
2 Healthcare 3.36%
3 Financials 3.26%
4 Industrials 2.98%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$8.97M 0.86%
28,601
-4
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$8.88M 0.85%
13,446
+338
AMZN icon
28
Amazon
AMZN
$2.33T
$8.13M 0.78%
35,238
+242
EFA icon
29
iShares MSCI EAFE ETF
EFA
$72.8B
$7.26M 0.7%
75,585
-9,828
JPM icon
30
JPMorgan Chase
JPM
$778B
$6.96M 0.67%
21,614
-606
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$6.95M 0.67%
139,042
+8,237
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$51B
$6.93M 0.67%
212,471
-1,726
CRWD icon
33
CrowdStrike
CRWD
$114B
$6.88M 0.66%
14,680
-49
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$469M
$6.87M 0.66%
319,430
+3,571
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$83.6B
$6.87M 0.66%
250,392
-373,999
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$578B
$6.84M 0.66%
20,397
+953
MU icon
37
Micron Technology
MU
$461B
$6.61M 0.63%
23,145
-1,567
WMT icon
38
Walmart Inc
WMT
$995B
$6.14M 0.59%
55,147
+570
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$6.01M 0.58%
329,769
+4,005
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$5.9M 0.57%
80,177
+15,166
FAST icon
41
Fastenal
FAST
$52.9B
$5.82M 0.56%
145,121
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$5.5M 0.53%
+202,228
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$5.41M 0.52%
+88,924
PG icon
44
Procter & Gamble
PG
$355B
$5.39M 0.52%
37,584
-1,800
QCOM icon
45
Qualcomm
QCOM
$147B
$4.95M 0.48%
28,958
+1
C icon
46
Citigroup
C
$190B
$4.85M 0.47%
41,527
-1,106
LITE icon
47
Lumentum
LITE
$47.1B
$4.69M 0.45%
12,735
-458
CTAS icon
48
Cintas
CTAS
$77.6B
$4.62M 0.44%
24,540
DHR icon
49
Danaher
DHR
$139B
$4.59M 0.44%
20,004
-485
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$4.49M 0.43%
37,398
+72
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