IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
77
New
4
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$3.96M |
| 4 |
Elevance Health
ELV
|
$2.53M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.82M | 1.24% |
31,385
-34
| -0.1% | -$3.05K |
|
27
Intuitive Surgical
ISRG
$170B
| $2.6M | 1.15% |
5,839
+103
| +2% | +$45.8K |
|
28
Merck
MRK
$210B
| $2.58M | 1.14% |
20,829
-308
| -1% | -$38.1K |
|
|
29
Elevance Health
ELV
$71.8B
| $2.53M | 1.12% |
+4,672
| New | +$2.53M |
|
30
Ameriprise Financial
AMP
$48.5B
| $2.53M | 1.12% |
5,920
-97
| -2% | -$41.4K |
|
31
Adobe
ADBE
$151B
| $2.51M | 1.11% |
4,523
+1,394
| +45% | +$774K |
|
32
AES
AES
$9.64B
| $2.28M | 1.01% |
129,828
-1,426
| -1% | -$25.1K |
|
33
Target
TGT
$43.6B
| $2.16M | 0.95% |
14,588
+116
| +0.8% | +$17.2K |
|
34
Zoetis
ZTS
$69.3B
| $2.12M | 0.94% |
12,217
+295
| +2% | +$51.1K |
|
35
UnitedHealth
UNH
$281B
| $2.06M | 0.91% |
4,051
+54
| +1% | +$27.5K |
|
36
Mercado Libre
MELI
$125B
| $2.05M | 0.91% |
1,250
+324
| +35% | +$532K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.96M | 0.86% |
12,071
+4,817
| +66% | +$781K |
|
38
Shift4
FOUR
$6.21B
| $1.93M | 0.85% |
26,259
+666
| +3% | +$48.9K |
|
39
Capital One
COF
$145B
| $1.89M | 0.83% |
13,627
+144
| +1% | +$19.9K |
|
40
Tesla
TSLA
$1.08T
| $1.88M | 0.83% |
9,518
-142
| -1% | -$28.1K |
|
41
Organon & Co
OGN
$2.45B
| $1.85M | 0.82% |
+89,252
| New | +$1.85M |
|
42
Innovative Industrial Properties
IIPR
$1.59B
| $1.83M | 0.81% |
16,763
-143
| -0.8% | -$15.6K |
|
43
Pure Storage
PSTG
$25.4B
| $1.83M | 0.81% |
28,500
| – | – |
|
44
AbbVie
ABBV
$372B
| $1.8M | 0.8% |
10,513
-259
| -2% | -$44.4K |
|
45
Salesforce
CRM
$245B
| $1.65M | 0.73% |
6,423
+144
| +2% | +$37K |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.64M | 0.73% |
26,881
+295
| +1% | +$18K |
|
47
Carrier Global
CARR
$55.5B
| $1.62M | 0.71% |
25,647
-255
| -1% | -$16.1K |
|
48
Bank of America
BAC
$376B
| $1.52M | 0.67% |
38,314
| – | – |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.65% |
23,587
-459
| -2% | -$28.7K |
|
50
DXC Technology
DXC
$2.59B
| $1.46M | 0.65% |
76,527
+4,147
| +6% | +$79.2K |
|