IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.46%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$388M
AUM Growth
+$388M
(+2.6%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| 1 |
Exelixis
EXEL
|
$3.95M |
| 2 |
Tesla
TSLA
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
Dutch Bros
BROS
|
$1.61M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.51M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.16M |
| 2 |
Shift4
FOUR
|
$2.44M |
| 3 |
Pfizer
PFE
|
$2.25M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.35M | 0.35% | 25,451 +831 | +3% | +$44K |
|
77
MaxLinear
MXL
$1.37B
| $1.34M | 0.34% | 37,928 +622 | +2% | +$21.9K |
|
78
MP Materials
MP
$12.6B
| $1.32M | 0.34% | 46,985 -1,192 | -2% | -$33.6K |
|
79
Capital One
COF
$145B
| $1.32M | 0.34% | 13,723 +8,102 | +144% | +$779K |
|
80
L3Harris
LHX
$51.9B
| $1.3M | 0.34% | 6,640 -7 | -0.1% | -$1.37K |
|
81
Telephone and Data Systems
TDS
$4.61B
| $1.27M | 0.33% | 121,094 +3,909 | +3% | +$41.1K |
|
82
Mercado Libre
MELI
$125B
| $1.23M | 0.32% | 934 -804 | -46% | -$1.06M |
|
|
83
Bank of America
BAC
$376B
| $1.2M | 0.31% | 41,886 -320,370 | -88% | -$9.16M |
|
84
Generac Holdings
GNRC
$10.9B
| $1.17M | 0.3% | 10,855 -146 | -1% | -$15.8K |
|
85
DraftKings
DKNG
$23.8B
| $1.15M | 0.3% | 59,546 -45,927 | -44% | -$889K |
|
86
CRISPR Therapeutics
CRSP
$4.71B
| $1.13M | 0.29% | 25,062 -569 | -2% | -$25.7K |
|
87
Micron Technology
MU
$133B
| $1.12M | 0.29% | 18,546 -9,622 | -34% | -$581K |
|
88
MasTec
MTZ
$14.3B
| $1.09M | 0.28% | 11,580 -328 | -3% | -$31K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.27% | 21,494 -556 | -3% | -$27.1K |
|
90
Deere & Co
DE
$129B
| $1.04M | 0.27% | 2,518 | – | – |
|
91
Otis Worldwide
OTIS
$33.9B
| $926K | 0.24% | 10,973 -29 | -0.3% | -$2.45K |
|
92
Starbucks
SBUX
$100B
| $852K | 0.22% | 8,178 -25 | -0.3% | -$2.6K |
|
93
Vital Energy
VTLE
$690M
| $820K | 0.21% | 17,999 -500 | -3% | -$22.8K |
|
94
Fortive
FTV
$16.2B
| $815K | 0.21% | 11,960 | – | – |
|
95
Pure Storage
PSTG
$25.4B
| $809K | 0.21% | 31,700 | – | – |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $805K | 0.21% | 2,140 | – | – |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $789K | 0.2% | 23,415 -270 | -1% | -$9.1K |
|
98
Automatic Data Processing
ADP
$123B
| $779K | 0.2% | 3,500 | – | – |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $777K | 0.2% | 8,585 +4,585 | +115% | +$415K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $775K | 0.2% | 1,893 | – | – |
|