IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.12M
3
+$1.1M
4
EQIX icon
Equinix
EQIX
+$1.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

1
+$5.03M
2
+$1.71M
3
+$1.6M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
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 Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$132B
$7.55M 0.81%
14,830
-5
AAPL icon
27
Apple
AAPL
$3.9T
$6.91M 0.74%
33,701
+1,099
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.5B
$6.86M 0.74%
76,736
+1,313
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$6.8M 0.73%
315,864
+9,501
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$53B
$6.66M 0.71%
227,848
+3,260
JPM icon
31
JPMorgan Chase
JPM
$818B
$6.52M 0.7%
22,496
+216
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$6.44M 0.69%
130,703
-4,619
FAST icon
33
Fastenal
FAST
$49.2B
$6.31M 0.68%
150,252
-4,996
PG icon
34
Procter & Gamble
PG
$357B
$6.27M 0.67%
39,375
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$6.16M 0.66%
91,842
-2,271
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$553B
$5.89M 0.63%
19,379
+898
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$5.79M 0.62%
325,157
+3,765
CTAS icon
38
Cintas
CTAS
$76.7B
$5.47M 0.59%
24,540
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.15T
$4.99M 0.54%
28,134
+485
QCOM icon
40
Qualcomm
QCOM
$182B
$4.59M 0.49%
28,834
+990
EXEL icon
41
Exelixis
EXEL
$10.4B
$4.57M 0.49%
103,683
-1,902
DDOG icon
42
Datadog
DDOG
$54.6B
$4.3M 0.46%
31,974
+412
DHR icon
43
Danaher
DHR
$158B
$4.24M 0.45%
21,405
-490
V icon
44
Visa
V
$674B
$4.19M 0.45%
11,804
+608
WMT icon
45
Walmart
WMT
$846B
$4.15M 0.44%
42,443
+37
GWW icon
46
W.W. Grainger
GWW
$46.3B
$4.11M 0.44%
3,950
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.09M 0.44%
48,701
+1,542
KMI icon
48
Kinder Morgan
KMI
$57.5B
$3.99M 0.43%
135,869
+1,372
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.95M 0.42%
36,179
-46,010
ISRA icon
50
VanEck Israel ETF
ISRA
$112M
$3.88M 0.42%
74,883
+386
1
2
3 4 5