IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+10.58%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$200M
AUM Growth
+$200M
(-48%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-102.58%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
288
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.71M |
| 2 |
Zoetis
ZTS
|
$2.44M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$976K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$955K |
| 5 |
Veralto
VLTO
|
$627K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.19M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.67M | 1.33% |
29,688
-15
| -0.1% | -$1.35K |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.61M | 1.3% |
2,967
-320
| -10% | -$281K |
|
28
Exact Sciences
EXAS
$9.33B
| $2.48M | 1.24% |
33,504
-2,569
| -7% | -$190K |
|
29
Tesla
TSLA
$1.08T
| $2.48M | 1.24% |
9,965
-1,132
| -10% | -$281K |
|
|
30
Zoetis
ZTS
$67.6B
| $2.44M | 1.22% |
+12,348
| New | +$2.44M |
|
31
UnitedHealth
UNH
$279B
| $2.37M | 1.19% |
4,511
-539
| -11% | -$284K |
|
32
AES
AES
$9.42B
| $2.35M | 1.18% |
122,146
-9,624
| -7% | -$185K |
|
33
Target
TGT
$42B
| $2.2M | 1.1% |
15,480
-1,069
| -6% | -$152K |
|
34
Shift4
FOUR
$6.06B
| $2.02M | 1.01% |
27,155
-2,059
| -7% | -$153K |
|
35
Intuitive Surgical
ISRG
$158B
| $1.98M | 0.99% |
5,881
-299
| -5% | -$101K |
|
36
Carrier Global
CARR
$53.2B
| $1.92M | 0.96% |
33,462
-5,073
| -13% | -$291K |
|
37
AbbVie
ABBV
$374B
| $1.83M | 0.91% |
11,783
-1,077
| -8% | -$167K |
|
38
Capital One
COF
$142B
| $1.78M | 0.89% |
13,584
-666
| -5% | -$87.3K |
|
39
Innovative Industrial Properties
IIPR
$1.54B
| $1.72M | 0.86% |
17,042
-1,320
| -7% | -$133K |
|
40
Salesforce
CRM
$245B
| $1.68M | 0.84% |
6,371
-357
| -5% | -$93.9K |
|
41
DXC Technology
DXC
$2.6B
| $1.61M | 0.81% |
70,536
-3,985
| -5% | -$91.1K |
|
42
CRISPR Therapeutics
CRSP
$4.82B
| $1.55M | 0.77% |
24,681
-836
| -3% | -$52.3K |
|
|
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.53M | 0.77% |
68,388
+43,643
| +176% | +$976K |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.46M | 0.73% |
25,831
-765
| -3% | -$43.1K |
|
45
Mercado Libre
MELI
$120B
| $1.45M | 0.73% |
923
-13
| -1% | -$20.4K |
|
46
Evolent Health
EVH
$1.11B
| $1.3M | 0.65% |
39,346
-4,256
| -10% | -$141K |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | 0.62% |
24,964
-4,311
| -15% | -$213K |
|
48
Viasat
VSAT
$3.96B
| $1.17M | 0.59% |
41,919
-9,307
| -18% | -$260K |
|
49
DraftKings
DKNG
$23.7B
| $1.14M | 0.57% |
32,466
-1,384
| -4% | -$48.8K |
|
50
Pure Storage
PSTG
$25.5B
| $1.13M | 0.57% |
31,700
| – | – |
|