IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.8M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Top Sells

1
+$44.4M
2
+$12M
3
+$11.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.44M
5
BIL icon
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 Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$15.7B
$3.11M 0.37%
11,000
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.97M 0.35%
34,087
-387
C icon
53
Citigroup
C
$177B
$2.94M 0.35%
41,372
-1,010
XOM icon
54
Exxon Mobil
XOM
$492B
$2.89M 0.34%
24,302
-6,153
PABU icon
55
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.34B
$2.85M 0.34%
47,493
+87
MELI icon
56
Mercado Libre
MELI
$110B
$2.81M 0.33%
1,440
+19
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.74M 0.33%
29,904
-54,819
OMF icon
58
OneMain Financial
OMF
$6.79B
$2.68M 0.32%
54,869
-3,805
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.65M 0.31%
24,025
+7,206
TJX icon
60
TJX Companies
TJX
$158B
$2.6M 0.31%
21,319
-2,205
ISRG icon
61
Intuitive Surgical
ISRG
$194B
$2.57M 0.31%
5,198
-406
ONTO icon
62
Onto Innovation
ONTO
$6.6B
$2.56M 0.3%
21,063
-509
AMP icon
63
Ameriprise Financial
AMP
$45.2B
$2.55M 0.3%
5,266
-468
CI icon
64
Cigna
CI
$80.6B
$2.51M 0.3%
7,628
+77
VOO icon
65
Vanguard S&P 500 ETF
VOO
$771B
$2.44M 0.29%
4,750
-2,002
TSLA icon
66
Tesla
TSLA
$1.44T
$2.41M 0.29%
9,289
-114
CVX icon
67
Chevron
CVX
$313B
$2.4M 0.29%
14,360
-1,125
KNX icon
68
Knight Transportation
KNX
$7.36B
$2.33M 0.28%
53,566
-2,513
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.27M 0.27%
27,842
PSTG icon
70
Pure Storage
PSTG
$30.8B
$2.23M 0.26%
50,276
+1,212
ABBV icon
71
AbbVie
ABBV
$403B
$2.18M 0.26%
10,403
-369
IWV icon
72
iShares Russell 3000 ETF
IWV
$17.4B
$2.13M 0.25%
6,690
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.09M 0.25%
34,664
+2,285
BSX icon
74
Boston Scientific
BSX
$150B
$2M 0.24%
19,869
-5,379
UNH icon
75
UnitedHealth
UNH
$328B
$1.98M 0.23%
3,772
-174
1 2
3
4 5