IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.68%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$378M
AUM Growth
+$378M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
45
Reduced
89
Closed
79
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.84M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.93M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.24M |
| 5 |
Exact Sciences
EXAS
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.24M | 0.86% |
24,179
-10,710
| -31% | -$1.44M |
|
27
Shift4
FOUR
$6.06B
| $3.2M | 0.85% |
57,225
-17,639
| -24% | -$987K |
|
28
Chevron
CVX
$318B
| $3.1M | 0.82% |
17,245
+1,512
| +10% | +$271K |
|
29
Amazon
AMZN
$2.41T
| $3.07M | 0.81% |
36,599
-3,363
| -8% | -$282K |
|
30
Pfizer
PFE
$141B
| $3.05M | 0.81% |
59,453
-3,826
| -6% | -$196K |
|
|
31
Qualcomm
QCOM
$170B
| $3.03M | 0.8% |
27,520
+26,675
| +3,157% | +$2.93M |
|
32
Ingredion
INGR
$8.2B
| $3.02M | 0.8% |
30,825
+921
| +3% | +$90.2K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.79% |
13,020
-317
| -2% | -$72.4K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.88M | 0.76% |
45,345
+103
| +0.2% | +$6.55K |
|
35
OneMain Financial
OMF
$7.37B
| $2.88M | 0.76% |
86,368
-11,956
| -12% | -$398K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.86M | 0.76% |
170,200
-28,225
| -14% | -$474K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.76% |
33,147
-5,755
| -15% | -$495K |
|
38
Ameriprise Financial
AMP
$47.8B
| $2.83M | 0.75% |
9,078
-1,216
| -12% | -$379K |
|
39
Zebra Technologies
ZBRA
$15.5B
| $2.82M | 0.75% |
11,000
-150
| -1% | -$38.5K |
|
40
Cintas
CTAS
$82.9B
| $2.8M | 0.74% |
6,200
| – | – |
|
|
41
Exact Sciences
EXAS
$9.33B
| $2.76M | 0.73% |
55,823
+28,338
| +103% | +$1.4M |
|
42
Datadog
DDOG
$46.2B
| $2.66M | 0.71% |
36,252
-7,306
| -17% | -$537K |
|
43
Visa
V
$681B
| $2.59M | 0.69% |
12,485
+957
| +8% | +$199K |
|
44
Target
TGT
$42B
| $2.58M | 0.68% |
17,320
-1,612
| -9% | -$240K |
|
45
TJX Companies
TJX
$155B
| $2.58M | 0.68% |
32,369
+2,118
| +7% | +$169K |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.54M | 0.67% |
3,514
-120
| -3% | -$86.6K |
|
47
CVS Health
CVS
$93B
| $2.5M | 0.66% |
26,855
-902
| -3% | -$84.1K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.45M | 0.65% |
6,384
| – | – |
|
49
UnitedHealth
UNH
$279B
| $2.38M | 0.63% |
4,484
+105
| +2% | +$55.7K |
|
50
Evolent Health
EVH
$1.11B
| $2.31M | 0.61% |
82,402
-5,176
| -6% | -$145K |
|