IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-1.92%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$843M
AUM Growth
+$843M
(+1.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $6.71M | 0.8% |
39,375
-5,326
| -12% | -$908K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.65M | 0.79% |
+135,322
| New | +$6.65M |
|
28
Amazon
AMZN
$2.4T
| $6.5M | 0.77% |
34,169
-1,358
| -4% | -$258K |
|
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $6.46M | 0.77% |
306,363
+294,947
| +2,584% | +$6.22M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.16M | 0.73% |
75,423
-2,178
| -3% | -$178K |
|
31
Fastenal
FAST
$56.7B
| $6.02M | 0.71% |
77,624
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.69M | 0.68% |
94,113
+7,799
| +9% | +$472K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.65M | 0.67% |
321,392
+121,263
| +61% | +$2.13M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $5.62M | 0.67% |
224,588
-21,386
| -9% | -$536K |
|
35
JPMorgan Chase
JPM
$820B
| $5.47M | 0.65% |
22,280
-658
| -3% | -$161K |
|
36
CrowdStrike
CRWD
$103B
| $5.23M | 0.62% |
14,835
-548
| -4% | -$193K |
|
37
Vanguard Total Stock Market ETF
VTI
$523B
| $5.08M | 0.6% |
18,481
-397
| -2% | -$109K |
|
38
Cintas
CTAS
$82.5B
| $5.04M | 0.6% |
24,540
| – | – |
|
39
Danaher
DHR
$143B
| $4.5M | 0.53% |
21,895
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $4.32M | 0.51% |
27,649
+576
| +2% | +$90K |
|
41
Qualcomm
QCOM
$169B
| $4.28M | 0.51% |
27,844
-497
| -2% | -$76.3K |
|
42
Visa
V
$678B
| $3.92M | 0.47% |
11,196
-861
| -7% | -$302K |
|
43
W.W. Grainger
GWW
$48.5B
| $3.9M | 0.46% |
3,950
| – | – |
|
44
Exelixis
EXEL
$9.96B
| $3.9M | 0.46% |
105,585
-8,351
| -7% | -$308K |
|
45
Kinder Morgan
KMI
$59.2B
| $3.84M | 0.46% |
134,497
-9,269
| -6% | -$264K |
|
46
Walmart
WMT
$791B
| $3.73M | 0.44% |
42,406
-301
| -0.7% | -$26.5K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.67M | 0.44% |
47,159
+1,843
| +4% | +$144K |
|
48
Valero Energy
VLO
$48.1B
| $3.3M | 0.39% |
24,973
-1,761
| -7% | -$233K |
|
49
VanEck Israel ETF
ISRA
$116M
| $3.14M | 0.37% |
74,497
-436
| -0.6% | -$18.4K |
|
50
Datadog
DDOG
$46.2B
| $3.13M | 0.37% |
31,562
-2,875
| -8% | -$285K |
|