IAS

IMA Advisory Services Portfolio holdings

AUM $843M

This Quarter Return

-1.92%

1 Year Return

+6.35%

3 Year Return

+25.66%

5 Year Return

+117.74%

10 Year Return

+177.41%

AUM

$843M

AUM Growth

+$12.6M (+2%)

Cap. Flow

+$36M

Cap. Flow % of AUM

4.27%

Top 10 Holdings %Top 10 Hldgs %

48.15%

Holding

348

New

178

Increased

Reduced

Closed

Top Buys

1	iShares ESG Optimized MSCI USA ETF SUSA	$54M
2	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$19.8M
3	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$12.7M
4	Vanguard Large-Cap ETF VV	$10.5M
5	JPMorgan Core Plus Bond ETF JCPB	$10.1M

Top Sells

1	iShares MSCI KLD 400 Social ETF DSI	$44.4M
2	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$12M
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$11.4M
4	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$7.44M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.03M

Sector Composition

1	Technology	7.45%
2	Healthcare	3.94%
3	Industrials	3.31%
4	Financials	3.02%
5	Consumer Discretionary	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Procter & Gamble PG $371B	$6.71M	0.8%	39,375 -5,326	-12%	-$908K
27	27 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$6.65M	0.79%	+135,322	New	+$6.65M
28	28 Amazon AMZN $2.46T	$6.5M	0.77%	34,169 -1,358	-4%	-$258K
29	29 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $292M	$6.46M	0.77%	306,363 +294,947	+2,584%	+$6.22M
30	30 iShares MSCI EAFE ETF EFA $65.4B	$6.16M	0.73%	75,423 -2,178	-3%	-$178K
31	31 Fastenal FAST $54.8B	$6.02M	0.71%	77,624	–	–
32	32 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$5.69M	0.68%	94,113 +7,799	+9%	+$472K
33	33 First Trust Preferred Securities and Income ETF FPE $5.98B	$5.65M	0.67%	321,392 +121,263	+61%	+$2.13M
34	34 Schwab US Large-Cap Growth ETF SCHG $46.1B	$5.62M	0.67%	224,588 -21,386	-9%	-$536K
35	35 JPMorgan Chase JPM $821B	$5.47M	0.65%	22,280 -658	-3%	-$161K
36	36 CrowdStrike CRWD $117B	$5.23M	0.62%	14,835 -548	-4%	-$193K
37	37 Vanguard Total Stock Market ETF VTI $514B	$5.08M	0.6%	18,481 -397	-2%	-$109K
38	38 Cintas CTAS $90.1B	$5.04M	0.6%	24,540	–	–
39	39 Danaher DHR $147B	$4.5M	0.53%	21,895	–	–
40	40 Alphabet (Google) Class C GOOG $2.35T	$4.32M	0.51%	27,649 +576	+2%	+$90K
41	41 Qualcomm QCOM $174B	$4.28M	0.51%	27,844 -497	-2%	-$76.3K
42	42 Visa V $697B	$3.92M	0.47%	11,196 -861	-7%	-$302K
43	43 W.W. Grainger GWW $50.6B	$3.9M	0.46%	3,950	–	–
44	44 Exelixis EXEL $12.4B	$3.9M	0.46%	105,585 -8,351	-7%	-$308K
45	45 Kinder Morgan KMI $60.9B	$3.84M	0.46%	134,497 -9,269	-6%	-$264K
46	46 Walmart WMT $778B	$3.73M	0.44%	42,406 -301	-0.7%	-$26.5K
47	47 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$3.67M	0.44%	47,159 +1,843	+4%	+$144K
48	48 Valero Energy VLO $44.1B	$3.3M	0.39%	24,973 -1,761	-7%	-$233K
49	49 VanEck Israel ETF ISRA $115M	$3.14M	0.37%	74,497 -436	-0.6%	-$18.4K
50	50 Datadog DDOG $51.7B	$3.13M	0.37%	31,562 -2,875	-8%	-$285K