IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
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
+$5.5M
(+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
44
Reduced
90
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 | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$4.04B
| $1.29M | 0.34% |
40,726
-9,923
| -20% | -$314K |
|
77
MaxLinear
MXL
$1.35B
| $1.27M | 0.34% |
37,306
-15,655
| -30% | -$531K |
|
78
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.24M | 0.33% |
24,620
-72
| -0.3% | -$3.63K |
|
79
Telephone and Data Systems
TDS
$4.54B
| $1.23M | 0.33% |
117,185
-23,108
| -16% | -$242K |
|
80
DraftKings
DKNG
$23.5B
| $1.2M | 0.32% |
105,473
-34,629
| -25% | -$394K |
|
81
MP Materials
MP
$11.4B
| $1.17M | 0.31% |
48,177
-9,441
| -16% | -$229K |
|
82
Generac Holdings
GNRC
$10.5B
| $1.11M | 0.29% |
11,001
+5,001
| +83% | +$503K |
|
83
Deere & Co
DE
$128B
| $1.08M | 0.29% |
2,518
| – | – |
|
84
Medtronic
MDT
$119B
| $1.07M | 0.28% |
13,831
-4,074
| -23% | -$317K |
|
85
Salesforce
CRM
$233B
| $1.07M | 0.28% |
8,107
-1,111
| -12% | -$147K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.06M | 0.28% |
44,100
-250
| -0.6% | -$6.03K |
|
87
CRISPR Therapeutics
CRSP
$4.8B
| $1.04M | 0.28% |
25,631
-1,037
| -4% | -$42.2K |
|
88
MasTec
MTZ
$14.4B
| $1.02M | 0.27% |
11,908
-3,119
| -21% | -$266K |
|
89
Vital Energy
VTLE
$673M
| $951K | 0.25% |
18,499
+2,618
| +16% | +$135K |
|
90
Innovative Industrial Properties
IIPR
$1.59B
| $887K | 0.23% |
8,755
-549
| -6% | -$55.6K |
|
91
Otis Worldwide
OTIS
$33.9B
| $862K | 0.23% |
11,002
+569
| +5% | +$44.6K |
|
92
Pure Storage
PSTG
$25.7B
| $848K | 0.22% |
31,700
| – | – |
|
93
Automatic Data Processing
ADP
$122B
| $836K | 0.22% |
3,500
| – | – |
|
|
CURO
94
DELISTED
CURO Group Holdings Corp.
CURO
| $836K | 0.22% |
235,472
| – | – |
|
95
Starbucks
SBUX
$98.9B
| $814K | 0.22% |
8,203
+25
| +0.3% | +$2.48K |
|
96
Fortive
FTV
$16.1B
| $768K | 0.2% |
11,960
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $752K | 0.2% |
+2,140
| New | +$752K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $745K | 0.2% |
23,685
-100
| -0.4% | -$3.15K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $724K | 0.19% |
1,893
| – | – |
|
100
PayPal
PYPL
$65.4B
| $633K | 0.17% |
8,881
-7,316
| -45% | -$521K |
|