IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.95%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$933M
AUM Growth
+$933M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
176
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.12M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.1M |
| 4 |
Equinix
EQIX
|
$1.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.71M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.6M |
| 4 |
Organon & Co
OGN
|
$993K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$843K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 3.5% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $7.55M | 0.81% |
14,830
-5
| -0% | -$2.55K |
|
27
Apple
AAPL
$3.54T
| $6.91M | 0.74% |
33,701
+1,099
| +3% | +$225K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.86M | 0.74% |
76,736
+1,313
| +2% | +$117K |
|
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $6.8M | 0.73% |
315,864
+9,501
| +3% | +$204K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.66M | 0.71% |
227,848
+3,260
| +1% | +$95.2K |
|
31
JPMorgan Chase
JPM
$824B
| $6.52M | 0.7% |
22,496
+216
| +1% | +$62.6K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.44M | 0.69% |
130,703
-4,619
| -3% | -$228K |
|
33
Fastenal
FAST
$56.8B
| $6.31M | 0.68% |
150,252
+72,628
| +94% | -$210K |
|
34
Procter & Gamble
PG
$370B
| $6.27M | 0.67% |
39,375
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.16M | 0.66% |
91,842
-2,271
| -2% | -$152K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $5.89M | 0.63% |
19,379
+898
| +5% | +$273K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.79M | 0.62% |
325,157
+3,765
| +1% | +$67K |
|
38
Cintas
CTAS
$82.9B
| $5.47M | 0.59% |
24,540
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.99M | 0.54% |
28,134
+485
| +2% | +$86K |
|
40
Qualcomm
QCOM
$170B
| $4.59M | 0.49% |
28,834
+990
| +4% | +$158K |
|
41
Exelixis
EXEL
$9.95B
| $4.57M | 0.49% |
103,683
-1,902
| -2% | -$83.8K |
|
42
Datadog
DDOG
$46.2B
| $4.3M | 0.46% |
31,974
+412
| +1% | +$55.3K |
|
43
Danaher
DHR
$143B
| $4.24M | 0.45% |
21,405
-490
| -2% | -$97K |
|
44
Visa
V
$681B
| $4.19M | 0.45% |
11,804
+608
| +5% | +$216K |
|
45
Walmart
WMT
$793B
| $4.15M | 0.44% |
42,443
+37
| +0.1% | +$3.62K |
|
46
W.W. Grainger
GWW
$48.7B
| $4.11M | 0.44% |
3,950
| – | – |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.09M | 0.44% |
48,701
+1,542
| +3% | +$130K |
|
48
Kinder Morgan
KMI
$59.4B
| $3.99M | 0.43% |
135,869
+1,372
| +1% | +$40.3K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.95M | 0.42% |
36,179
-46,010
| -56% | -$5.03M |
|
50
VanEck Israel ETF
ISRA
$116M
| $3.88M | 0.42% |
74,883
+386
| +0.5% | +$20K |
|