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
76	76 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$1.96M	0.23%	34,278 -224	-0.7%	-$12.8K
77	77 Micron Technology MU $125B	$1.95M	0.23%	22,369 -111	-0.5%	-$9.66K
78	78 Capital One COF $136B	$1.92M	0.23%	10,714 -2,581	-19%	-$463K
79	79 Advanced Micro Devices AMD $270B	$1.84M	0.22%	17,870 +1,954	+12%	+$201K
80	80 Merck MRK $213B	$1.78M	0.21%	19,638 -893	-4%	-$80.9K
81	81 Shift4 FOUR $7.23B	$1.77M	0.21%	21,705 -3,820	-15%	-$312K
82	82 Adobe ADBE $157B	$1.75M	0.21%	4,573 -205	-4%	-$78.6K
83	83 Lowe's Companies LOW $127B	$1.75M	0.21%	7,511 -556	-7%	-$130K
84	84 Electronic Arts EA $38.1B	$1.72M	0.2%	11,906 -897	-7%	-$130K
85	85 Johnson & Johnson JNJ $405B	$1.67M	0.2%	10,079	–	–
86	86 Carrier Global CARR $68.9B	$1.64M	0.19%	25,876 -633	-2%	-$40.1K
87	87 Zoetis ZTS $67.7B	$1.64M	0.19%	9,933 -2,105	-17%	-$347K
88	88 Bank of America BAC $360B	$1.6M	0.19%	38,410	–	–
89	89 Salesforce CRM $257B	$1.58M	0.19%	5,905 -219	-4%	-$58.8K
90	90 Broadcom AVGO $1.36T	$1.56M	0.19%	9,329 +144	+2%	+$24.1K
91	91 Nike NKE $113B	$1.54M	0.18%	24,061 -1,515	-6%	-$96.8K
92	92 Illinois Tool Works ITW $76.8B	$1.53M	0.18%	6,152 -362	-6%	-$90.3K
93	93 AES AES $9.82B	$1.52M	0.18%	122,743 -1,462	-1%	-$18.2K
94	94 Berkshire Hathaway Class B BRK.B $1.04T	$1.51M	0.18%	2,836 -83	-3%	-$44.2K
95	95 Elevance Health ELV $65.1B	$1.48M	0.18%	3,412 -214	-6%	-$93.1K
96	96 Target TGT $48.2B	$1.46M	0.17%	14,006 -1,004	-7%	-$105K
97	97 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.33M	0.16%	22,732 +36	+0.2%	+$2.1K
98	98 Regeneron Pharmaceuticals REGN $60.8B	$1.27M	0.15%	2,003 -299	-13%	-$190K
99	99 Vanguard FTSE Developed Markets ETF VEA $167B	$1.25M	0.15%	24,548 +2	+0%	+$102
100	100 DXC Technology DXC $2.6B	$1.21M	0.14%	70,945 -4,377	-6%	-$74.6K