IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$459M
AUM Growth
+$459M
(+103%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
262
New
188
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$12.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 5 |
Exelixis
EXEL
|
$707K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.03B
| $4.52M | 0.98% |
+21,762
| New | +$4.52M |
|
27
CrowdStrike
CRWD
$104B
| $4.4M | 0.96% |
15,674
+904
| +6% | +$254K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.95% |
26,012
-1,315
| -5% | -$220K |
|
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $4.23M | 0.92% |
186,539
+317
| +0.2% | +$7.2K |
|
30
W.W. Grainger
GWW
$48.7B
| $4.1M | 0.89% |
+3,950
| New | +$4.1M |
|
31
Zebra Technologies
ZBRA
$15.5B
| $4.07M | 0.89% |
+11,000
| New | +$4.07M |
|
32
Datadog
DDOG
$46.2B
| $4.01M | 0.87% |
34,845
+141
| +0.4% | +$16.2K |
|
33
Exxon Mobil
XOM
$477B
| $3.88M | 0.85% |
33,125
-1,280
| -4% | -$150K |
|
34
Valero Energy
VLO
$48.3B
| $3.67M | 0.8% |
27,148
+501
| +2% | +$67.7K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.61M | 0.79% |
199,641
-11,020
| -5% | -$199K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.48M | 0.76% |
45,412
-485
| -1% | -$37.2K |
|
37
Knight Transportation
KNX
$7.07B
| $3.46M | 0.75% |
+64,221
| New | +$3.46M |
|
38
Walmart
WMT
$793B
| $3.45M | 0.75% |
+42,767
| New | +$3.45M |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.39M | 0.74% |
35,322
+3,937
| +13% | +$378K |
|
40
Visa
V
$681B
| $3.29M | 0.72% |
11,970
+26
| +0.2% | +$7.15K |
|
41
Kinder Morgan
KMI
$59.4B
| $3.2M | 0.7% |
145,038
-15,947
| -10% | -$352K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.7% |
+96,270
| New | +$3.2M |
|
|
43
Exelixis
EXEL
$9.95B
| $3.05M | 0.66% |
117,523
-27,229
| -19% | -$707K |
|
44
TJX Companies
TJX
$155B
| $2.8M | 0.61% |
+23,819
| New | +$2.8M |
|
45
Intuitive Surgical
ISRG
$158B
| $2.79M | 0.61% |
5,686
-153
| -3% | -$75.2K |
|
46
OneMain Financial
OMF
$7.37B
| $2.78M | 0.61% |
59,143
-5,925
| -9% | -$279K |
|
47
Ameriprise Financial
AMP
$47.8B
| $2.77M | 0.6% |
5,902
-18
| -0.3% | -$8.46K |
|
48
Mercado Libre
MELI
$120B
| $2.73M | 0.59% |
1,330
+80
| +6% | +$164K |
|
49
AES
AES
$9.42B
| $2.6M | 0.56% |
129,366
-462
| -0.4% | -$9.27K |
|
50
Citigroup
C
$175B
| $2.58M | 0.56% |
+41,204
| New | +$2.58M |
|