IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
77
New
4
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$3.96M |
| 4 |
Elevance Health
ELV
|
$2.53M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$8.98B
| $1.44M | 0.63% |
34,017
+1,618
| +5% | +$68.4K |
|
52
CRISPR Therapeutics
CRSP
$4.71B
| $1.27M | 0.56% |
23,448
-538
| -2% | -$29.1K |
|
53
DraftKings
DKNG
$23.8B
| $1.22M | 0.54% |
31,949
+1,561
| +5% | +$59.6K |
|
54
Lumentum
LITE
$9.28B
| $1M | 0.44% |
19,696
-615
| -3% | -$31.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $970K | 0.43% |
1,783
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $956K | 0.42% |
4,004
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $946K | 0.42% |
1,975
-49
| -2% | -$23.5K |
|
58
Fortive
FTV
$16.2B
| $929K | 0.41% |
12,532
-246
| -2% | -$18.2K |
|
59
Otis Worldwide
OTIS
$33.9B
| $905K | 0.4% |
9,406
-120
| -1% | -$11.6K |
|
60
Mastercard
MA
$538B
| $863K | 0.38% |
1,956
+511
| +35% | +$225K |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $775K | 0.34% |
31,166
-212,062
| -87% | -$5.27M |
|
62
Veralto
VLTO
$26.4B
| $724K | 0.32% |
7,583
-44
| -0.6% | -$4.2K |
|
63
Evolent Health
EVH
$1.12B
| $698K | 0.31% |
36,509
-1,084
| -3% | -$20.7K |
|
64
MaxLinear
MXL
$1.37B
| $651K | 0.29% |
32,344
-630
| -2% | -$12.7K |
|
65
Concentrix
CNXC
$3.33B
| $648K | 0.29% |
10,240
+103
| +1% | +$6.52K |
|
66
FedEx
FDX
$54.5B
| $532K | 0.24% |
1,775
+1,082
| +156% | +$324K |
|
67
Viasat
VSAT
$4.34B
| $518K | 0.23% |
40,775
+1,223
| +3% | +$15.5K |
|
68
Guardant Health
GH
$8.41B
| $455K | 0.2% |
15,754
-216
| -1% | -$6.24K |
|
69
O'Reilly Automotive
ORLY
$88B
| $422K | 0.19% |
400
| – | – |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $301K | 0.13% |
11,850
-5,200
| -30% | -$132K |
|
71
Iron Mountain
IRM
$27.3B
| $265K | 0.12% |
2,954
| – | – |
|
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $244K | 0.11% |
3,985
| – | – |
|
73
Costco
COST
$418B
| $220K | 0.1% |
+259
| New | +$220K |
|
74
Abbott
ABT
$231B
| – | – |
-1,902
| Closed | -$216K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-16,757
| Closed | -$354K |
|