IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.68%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$378M
AUM Growth
+$378M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
45
Reduced
89
Closed
79
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.84M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.93M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.24M |
| 5 |
Exact Sciences
EXAS
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fifth Third Bancorp
FITB
$30.2B
| $2.24M | 0.59% |
+68,246
| New | +$2.24M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.59% |
73,232
-35,122
| -32% | -$1.07M |
|
53
CrowdStrike
CRWD
$104B
| $2.15M | 0.57% |
20,410
+2,362
| +13% | +$249K |
|
54
AbbVie
ABBV
$374B
| $2.11M | 0.56% |
13,059
-161
| -1% | -$26K |
|
|
ENV
55
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | 0.56% |
34,198
-3,513
| -9% | -$217K |
|
56
NVIDIA
NVDA
$4.15T
| $2.05M | 0.54% |
14,007
-467
| -3% | -$68.2K |
|
57
Onto Innovation
ONTO
$5.03B
| $1.95M | 0.52% |
28,699
+12,226
| +74% | +$832K |
|
58
W.W. Grainger
GWW
$48.7B
| $1.95M | 0.52% |
3,500
| – | – |
|
59
DXC Technology
DXC
$2.6B
| $1.94M | 0.51% |
73,365
+2,800
| +4% | +$74.2K |
|
60
Lowe's Companies
LOW
$146B
| $1.93M | 0.51% |
9,687
-134
| -1% | -$26.7K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.49% |
15,533
-1,825
| -11% | -$220K |
|
62
Intuitive Surgical
ISRG
$158B
| $1.86M | 0.49% |
7,005
-331
| -5% | -$87.8K |
|
63
Walmart
WMT
$793B
| $1.79M | 0.47% |
12,635
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.46% |
9,858
-33
| -0.3% | -$5.83K |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.67M | 0.44% |
7,580
| – | – |
|
66
Carrier Global
CARR
$53.2B
| $1.59M | 0.42% |
38,653
+58
| +0.2% | +$2.39K |
|
67
Repligen
RGEN
$6.54B
| $1.57M | 0.42% |
9,267
-426
| -4% | -$72.1K |
|
68
Boston Scientific
BSX
$159B
| $1.54M | 0.41% |
33,273
-1,424
| -4% | -$65.9K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $1.51M | 0.4% |
6,826
| – | – |
|
70
Mercado Libre
MELI
$120B
| $1.47M | 0.39% |
1,738
-757
| -30% | -$641K |
|
71
Micron Technology
MU
$133B
| $1.41M | 0.37% |
28,168
+1,173
| +4% | +$58.6K |
|
72
Citigroup
C
$175B
| $1.39M | 0.37% |
30,645
-20,653
| -40% | -$934K |
|
73
L3Harris
LHX
$51.1B
| $1.38M | 0.37% |
6,647
-202
| -3% | -$42.1K |
|
74
Lumentum
LITE
$9.37B
| $1.35M | 0.36% |
25,895
-4,067
| -14% | -$212K |
|
75
Azenta
AZTA
$1.35B
| $1.34M | 0.35% |
22,940
+1,604
| +8% | +$93.4K |
|