IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.5M
3
+$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1
+$62.4M
2
+$2.25M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
26
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$9.25M 0.93%
194,691
+2,591
AAPL icon
27
Apple
AAPL
$4.1T
$8.63M 0.87%
33,889
+188
EFA icon
28
iShares MSCI EAFE ETF
EFA
$69.2B
$7.98M 0.8%
85,413
+8,677
AMZN icon
29
Amazon
AMZN
$2.44T
$7.68M 0.77%
34,996
-48
CRWD icon
30
CrowdStrike
CRWD
$131B
$7.22M 0.73%
14,729
-101
FAST icon
31
Fastenal
FAST
$46.3B
$7.12M 0.72%
145,121
-5,131
JPM icon
32
JPMorgan Chase
JPM
$818B
$7.01M 0.71%
22,220
-276
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.83T
$6.97M 0.7%
28,605
+471
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$6.84M 0.69%
214,197
-13,651
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$6.81M 0.69%
315,859
-5
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$6.51M 0.66%
130,805
+102
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$567B
$6.38M 0.64%
19,444
+65
PG icon
38
Procter & Gamble
PG
$326B
$6.05M 0.61%
39,384
+9
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.94M 0.6%
325,764
+607
WMT icon
40
Walmart
WMT
$917B
$5.62M 0.57%
54,577
+12,134
CTAS icon
41
Cintas
CTAS
$73.6B
$5.04M 0.51%
24,540
QCOM icon
42
Qualcomm
QCOM
$188B
$4.82M 0.49%
28,957
+123
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.74M 0.48%
51,650
+15,776
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$4.64M 0.47%
65,011
-26,831
DDOG icon
45
Datadog
DDOG
$53.5B
$4.53M 0.46%
31,808
-166
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.44M 0.45%
37,326
+1,147
PSTG icon
47
Pure Storage
PSTG
$23.1B
$4.41M 0.44%
52,562
-214
C icon
48
Citigroup
C
$196B
$4.33M 0.44%
42,633
-675
VLO icon
49
Valero Energy
VLO
$53.5B
$4.29M 0.43%
25,209
-250
EXEL icon
50
Exelixis
EXEL
$11.2B
$4.24M 0.43%
102,637
-1,046
1
2
3 4 5