IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+5.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
262
New
188
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$12.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 5 |
Exelixis
EXEL
|
$707K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.6B
| $2.57M | 0.56% |
+7,416
| New | +$2.57M |
|
52
Tesla
TSLA
$1.08T
| $2.48M | 0.54% |
9,485
-33
| -0.3% | -$8.63K |
|
53
Adobe
ADBE
$145B
| $2.48M | 0.54% |
4,781
+258
| +6% | +$134K |
|
54
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.44M | 0.53% |
2,325
-392
| -14% | -$412K |
|
55
Zoetis
ZTS
$67.6B
| $2.39M | 0.52% |
12,225
+8
| +0.1% | +$1.56K |
|
56
Merck
MRK
$209B
| $2.38M | 0.52% |
20,854
+25
| +0.1% | +$2.86K |
|
57
UnitedHealth
UNH
$281B
| $2.34M | 0.51% |
4,004
-47
| -1% | -$27.5K |
|
58
Elevance Health
ELV
$69.5B
| $2.34M | 0.51% |
4,497
-175
| -4% | -$91K |
|
59
Nike
NKE
$111B
| $2.32M | 0.51% |
+26,172
| New | +$2.32M |
|
60
Target
TGT
$42B
| $2.3M | 0.5% |
14,764
+176
| +1% | +$27.4K |
|
61
Shift4
FOUR
$6.01B
| $2.29M | 0.5% |
25,807
-452
| -2% | -$40K |
|
62
Advanced Micro Devices
AMD
$261B
| $2.24M | 0.49% |
13,673
+1,602
| +13% | +$263K |
|
63
Micron Technology
MU
$136B
| $2.23M | 0.48% |
+21,455
| New | +$2.23M |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $2.22M | 0.48% |
+6,799
| New | +$2.22M |
|
65
Chevron
CVX
$320B
| $2.19M | 0.48% |
+14,882
| New | +$2.19M |
|
66
Lowe's Companies
LOW
$148B
| $2.19M | 0.48% |
+8,074
| New | +$2.19M |
|
67
Boston Scientific
BSX
$159B
| $2.16M | 0.47% |
+25,762
| New | +$2.16M |
|
68
Carrier Global
CARR
$54B
| $2.12M | 0.46% |
26,322
+675
| +3% | +$54.3K |
|
69
Innovative Industrial Properties
IIPR
$1.58B
| $2.11M | 0.46% |
15,482
-1,281
| -8% | -$175K |
|
70
Illinois Tool Works
ITW
$77.2B
| $2.11M | 0.46% |
+7,990
| New | +$2.11M |
|
71
AbbVie
ABBV
$375B
| $2.09M | 0.46% |
10,602
+89
| +0.8% | +$17.6K |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.09M | 0.45% |
32,341
+5,460
| +20% | +$353K |
|
73
Capital One
COF
$145B
| $2.03M | 0.44% |
13,534
-93
| -0.7% | -$13.9K |
|
74
Exact Sciences
EXAS
$9.95B
| $1.98M | 0.43% |
29,139
-4,878
| -14% | -$332K |
|
75
Electronic Arts
EA
$42.1B
| $1.86M | 0.4% |
+12,970
| New | +$1.86M |
|