IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.8M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Top Sells

1
+$44.4M
2
+$12M
3
+$11.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.44M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M

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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$6.71M 0.8%
39,375
-5,326
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$6.65M 0.79%
+135,322
AMZN icon
28
Amazon
AMZN
$2.39T
$6.5M 0.77%
34,169
-1,358
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$6.46M 0.77%
306,363
+294,947
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.5B
$6.16M 0.73%
75,423
-2,178
FAST icon
31
Fastenal
FAST
$49.2B
$6.02M 0.71%
155,248
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.69M 0.68%
94,113
+7,799
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$5.65M 0.67%
321,392
+121,263
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$53B
$5.62M 0.67%
224,588
-21,386
JPM icon
35
JPMorgan Chase
JPM
$818B
$5.47M 0.65%
22,280
-658
CRWD icon
36
CrowdStrike
CRWD
$132B
$5.23M 0.62%
14,835
-548
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$553B
$5.08M 0.6%
18,481
-397
CTAS icon
38
Cintas
CTAS
$76.7B
$5.04M 0.6%
24,540
DHR icon
39
Danaher
DHR
$158B
$4.5M 0.53%
21,895
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.15T
$4.32M 0.51%
27,649
+576
QCOM icon
41
Qualcomm
QCOM
$182B
$4.28M 0.51%
27,844
-497
V icon
42
Visa
V
$674B
$3.92M 0.47%
11,196
-861
GWW icon
43
W.W. Grainger
GWW
$46.3B
$3.9M 0.46%
3,950
EXEL icon
44
Exelixis
EXEL
$10.4B
$3.9M 0.46%
105,585
-8,351
KMI icon
45
Kinder Morgan
KMI
$57.5B
$3.84M 0.46%
134,497
-9,269
WMT icon
46
Walmart
WMT
$846B
$3.73M 0.44%
42,406
-301
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.67M 0.44%
47,159
+1,843
VLO icon
48
Valero Energy
VLO
$52.2B
$3.3M 0.39%
24,973
-1,761
ISRA icon
49
VanEck Israel ETF
ISRA
$112M
$3.14M 0.37%
74,497
-436
DDOG icon
50
Datadog
DDOG
$54.6B
$3.13M 0.37%
31,562
-2,875
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