IAS

IMA Advisory Services Portfolio holdings

AUM $843M

This Quarter Return

-1.92%

1 Year Return

+6.35%

3 Year Return

+25.66%

5 Year Return

+117.74%

10 Year Return

+177.41%

AUM

$843M

AUM Growth

+$12.6M (+2%)

Cap. Flow

+$36M

Cap. Flow % of AUM

4.27%

Top 10 Holdings %Top 10 Hldgs %

48.15%

Holding

348

New

178

Increased

Reduced

Closed

Top Buys

1	iShares ESG Optimized MSCI USA ETF SUSA	$54M
2	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$19.8M
3	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$12.7M
4	Vanguard Large-Cap ETF VV	$10.5M
5	JPMorgan Core Plus Bond ETF JCPB	$10.1M

Top Sells

1	iShares MSCI KLD 400 Social ETF DSI	$44.4M
2	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$12M
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$11.4M
4	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$7.44M
5	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	Shares Change %	Capital Flow
51	51 Zebra Technologies ZBRA $17.1B	$3.11M	0.37%	11,000	–	–
52	52 Avantis US Small Cap Value ETF AVUV $17B	$2.97M	0.35%	34,087 -387	-1%	-$33.7K
53	53 Citigroup C $177B	$2.94M	0.35%	41,372 -1,010	-2%	-$71.7K
54	54 Exxon Mobil XOM $476B	$2.89M	0.34%	24,302 -6,153	-20%	-$732K
55	55 iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.23B	$2.85M	0.34%	47,493 +87	+0.2%	+$5.21K
56	56 Mercado Libre MELI $120B	$2.81M	0.33%	1,440 +19	+1%	+$37.1K
57	57 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.74M	0.33%	29,904 -54,819	-65%	-$5.03M
58	58 OneMain Financial OMF $7.07B	$2.68M	0.32%	54,869 -3,805	-6%	-$186K
59	59 iShares Short Treasury Bond ETF SHV $20.8B	$2.65M	0.31%	24,025 +7,206	+43%	+$796K
60	60 TJX Companies TJX $141B	$2.6M	0.31%	21,319 -2,205	-9%	-$269K
61	61 Intuitive Surgical ISRG $178B	$2.57M	0.31%	5,198 -406	-7%	-$201K
62	62 Onto Innovation ONTO $4.87B	$2.56M	0.3%	21,063 -509	-2%	-$61.8K
63	63 Ameriprise Financial AMP $49.2B	$2.55M	0.3%	5,266 -468	-8%	-$227K
64	64 Cigna CI $79.2B	$2.51M	0.3%	7,628 +77	+1%	+$25.3K
65	65 Vanguard S&P 500 ETF VOO $704B	$2.44M	0.29%	4,750 -2,002	-30%	-$1.03M
66	66 Tesla TSLA $1.02T	$2.41M	0.29%	9,289 -114	-1%	-$29.5K
67	67 Chevron CVX $315B	$2.4M	0.28%	14,360 -1,125	-7%	-$188K
68	68 Knight Transportation KNX $7.27B	$2.33M	0.28%	53,566 -2,513	-4%	-$109K
69	69 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$2.27M	0.27%	27,842	–	–
70	70 Pure Storage PSTG $18.8B	$2.23M	0.26%	50,276 +1,212	+2%	+$53.7K
71	71 AbbVie ABBV $336B	$2.18M	0.26%	10,403 -369	-3%	-$77.3K
72	72 iShares Russell 3000 ETF IWV $16.3B	$2.13M	0.25%	6,690	–	–
73	73 Avantis Emerging Markets Equity ETF AVEM $11.2B	$2.09M	0.25%	34,664 +2,285	+7%	+$137K
74	74 Boston Scientific BSX $157B	$2M	0.24%	19,869 -5,379	-21%	-$543K
75	75 UnitedHealth UNH $255B	$1.98M	0.23%	3,772 -174	-4%	-$91.1K