IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
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
+$89.8M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
45
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 | |
|---|---|---|---|---|---|---|
476
Nextracker
NXT
$10.4B
| $217 | ﹤0.01% |
+4
| New | +$217 |
|
477
Trade Desk
TTD
$25.5B
| $216 | ﹤0.01% |
+3
| New | +$216 |
|
478
Nordson
NDSN
$12.6B
| $215 | ﹤0.01% |
+1
| New | +$215 |
|
479
Driven Brands
DRVN
$3.11B
| $211 | ﹤0.01% |
+12
| New | +$211 |
|
480
HealthEquity
HQY
$7.88B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
481
MongoDB
MDB
$26.4B
| $210 | ﹤0.01% |
+1
| New | +$210 |
|
482
Prologis
PLD
$105B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
483
Roblox
RBLX
$88.5B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
484
Cirrus Logic
CRUS
$5.94B
| $209 | ﹤0.01% |
+2
| New | +$209 |
|
485
Garmin
GRMN
$45.7B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
486
Wabtec
WAB
$33B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
487
10x Genomics
TXG
$1.74B
| $208 | ﹤0.01% |
+18
| New | +$208 |
|
488
AGCO
AGCO
$8.28B
| $206 | ﹤0.01% |
+2
| New | +$206 |
|
489
Xcel Energy
XEL
$43B
| $206 | ﹤0.01% |
+3
| New | +$206 |
|
490
Aptiv
APTV
$17.5B
| $205 | ﹤0.01% |
+3
| New | +$205 |
|
491
Crown Castle
CCI
$41.9B
| $205 | ﹤0.01% |
+2
| New | +$205 |
|
492
Incyte
INCY
$16.9B
| $204 | ﹤0.01% |
+3
| New | +$204 |
|
|
XYZ
493
Block, Inc.
XYZ
$45.7B
| $204 | ﹤0.01% |
+3
| New | +$204 |
|
494
NiSource
NI
$19B
| $202 | ﹤0.01% |
+5
| New | +$202 |
|
495
Antero Resources
AR
$10.1B
| $201 | ﹤0.01% |
+5
| New | +$201 |
|
496
Consolidated Edison
ED
$35.4B
| $201 | ﹤0.01% |
+2
| New | +$201 |
|
497
Ionis Pharmaceuticals
IONS
$9.76B
| $198 | ﹤0.01% |
+5
| New | +$198 |
|
498
Informatica
INFA
$7.55B
| $195 | ﹤0.01% |
+8
| New | +$195 |
|
499
Lam Research
LRCX
$130B
| $195 | ﹤0.01% |
+2
| New | +$195 |
|
500
Eversource Energy
ES
$23.6B
| $193 | ﹤0.01% |
+3
| New | +$193 |
|