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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$1.96M 0.23%
34,278
-224
MU icon
77
Micron Technology
MU
$246B
$1.95M 0.23%
22,369
-111
COF icon
78
Capital One
COF
$143B
$1.92M 0.23%
10,714
-2,581
AMD icon
79
Advanced Micro Devices
AMD
$410B
$1.84M 0.22%
17,870
+1,954
MRK icon
80
Merck
MRK
$219B
$1.78M 0.21%
19,638
-893
FOUR icon
81
Shift4
FOUR
$5.23B
$1.77M 0.21%
21,705
-3,820
ADBE icon
82
Adobe
ADBE
$148B
$1.75M 0.21%
4,573
-205
LOW icon
83
Lowe's Companies
LOW
$136B
$1.75M 0.21%
7,511
-556
EA icon
84
Electronic Arts
EA
$50.1B
$1.72M 0.2%
11,906
-897
JNJ icon
85
Johnson & Johnson
JNJ
$459B
$1.67M 0.2%
10,079
CARR icon
86
Carrier Global
CARR
$49.2B
$1.64M 0.19%
25,876
-633
ZTS icon
87
Zoetis
ZTS
$64.7B
$1.64M 0.19%
9,933
-2,105
BAC icon
88
Bank of America
BAC
$385B
$1.6M 0.19%
38,410
CRM icon
89
Salesforce
CRM
$243B
$1.58M 0.19%
5,905
-219
AVGO icon
90
Broadcom
AVGO
$1.67T
$1.56M 0.19%
9,329
+144
NKE icon
91
Nike
NKE
$102B
$1.54M 0.18%
24,061
-1,515
ITW icon
92
Illinois Tool Works
ITW
$71.6B
$1.53M 0.18%
6,152
-362
AES icon
93
AES
AES
$10.4B
$1.52M 0.18%
122,743
-1,462
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.18%
2,836
-83
ELV icon
95
Elevance Health
ELV
$76.1B
$1.48M 0.18%
3,412
-214
TGT icon
96
Target
TGT
$42.8B
$1.46M 0.17%
14,006
-1,004
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.33M 0.16%
22,732
+36
REGN icon
98
Regeneron Pharmaceuticals
REGN
$61.3B
$1.27M 0.15%
2,003
-299
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.25M 0.15%
24,548
+2
DXC icon
100
DXC Technology
DXC
$2.42B
$1.21M 0.14%
70,945
-4,377
2 3
4
5 6