IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.53%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$830M
AUM Growth
+$830M
(+81%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
52.66%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
296
New
36
Increased
43
Reduced
68
Closed
126
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$93.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$73.4M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$50.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$28.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$709K |
| 4 |
DFS
Discover Financial Services
DFS
|
$472K |
| 5 |
Knight Transportation
KNX
|
$432K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.49M | 0.9% | 44,701 | – | – |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.44M | 0.9% | 383,128 -18,394 | -5% | -$357K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 0.89% | 12,639 +103 | +0.8% | +$60.3K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.86M | 0.83% | 245,974 +187,936 | +324% | +$5.24M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $5.87M | 0.71% | +77,601 | New | +$5.87M |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.65M | 0.68% | +125,850 | New | +$5.65M |
|
32
Fastenal
FAST
$57B
| $5.58M | 0.67% | 77,624 -2,176 | -3% | -$156K |
|
33
JPMorgan Chase
JPM
$829B
| $5.5M | 0.66% | 22,938 -591 | -3% | -$142K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 0.66% | +18,878 | New | +$5.47M |
|
35
CrowdStrike
CRWD
$106B
| $5.26M | 0.63% | 15,383 -291 | -2% | -$99.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 0.62% | 27,073 +1,061 | +4% | +$202K |
|
37
Danaher
DHR
$147B
| $5.03M | 0.61% | 21,895 | – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.94M | 0.59% | +86,314 | New | +$4.94M |
|
39
Datadog
DDOG
$47.7B
| $4.92M | 0.59% | 34,437 -408 | -1% | -$58.3K |
|
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $4.67M | 0.56% | 208,344 +21,805 | +12% | +$488K |
|
41
Cintas
CTAS
$84.6B
| $4.48M | 0.54% | 24,540 | – | – |
|
42
Qualcomm
QCOM
$173B
| $4.35M | 0.52% | 28,341 +220 | +0.8% | +$33.8K |
|
43
Zebra Technologies
ZBRA
$16.1B
| $4.25M | 0.51% | 11,000 | – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $4.16M | 0.5% | 3,950 | – | – |
|
45
Kinder Morgan
KMI
$60B
| $3.94M | 0.47% | 143,766 -1,272 | -0.9% | -$34.9K |
|
46
Walmart
WMT
$774B
| $3.87M | 0.47% | 42,707 -60 | -0.1% | -$5.43K |
|
47
Visa
V
$683B
| $3.81M | 0.46% | 12,057 +87 | +0.7% | +$27.5K |
|
48
Tesla
TSLA
$1.08T
| $3.8M | 0.46% | 9,403 -82 | -0.9% | -$33.1K |
|
49
Exelixis
EXEL
$10.1B
| $3.79M | 0.46% | 113,936 -3,587 | -3% | -$119K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 0.44% | 6,752 +5,618 | +495% | +$3.03M |
|