IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+8.95%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$933M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.12M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.1M |
| 4 |
Equinix
EQIX
|
$1.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.71M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.6M |
| 4 |
Organon & Co
OGN
|
$993K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$843K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 3.5% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $2.14M | 0.23% |
19,916
+47
| +0.2% | +$5.05K |
|
77
Shift4
FOUR
$6.01B
| $2.14M | 0.23% |
21,571
-134
| -0.6% | -$13.3K |
|
78
Adobe
ADBE
$146B
| $2.12M | 0.23% |
5,474
+901
| +20% | +$349K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.03M | 0.22% |
33,222
-1,056
| -3% | -$64.4K |
|
80
Chevron
CVX
$318B
| $2.03M | 0.22% |
14,147
-213
| -1% | -$30.5K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.01M | 0.22% |
18,180
-5,845
| -24% | -$645K |
|
82
AbbVie
ABBV
$376B
| $1.96M | 0.21% |
10,581
+178
| +2% | +$33K |
|
83
Carrier Global
CARR
$54.1B
| $1.95M | 0.21% |
26,611
+735
| +3% | +$53.8K |
|
84
Nike
NKE
$111B
| $1.93M | 0.21% |
27,000
+2,939
| +12% | +$210K |
|
85
Applied Materials
AMAT
$126B
| $1.92M | 0.21% |
10,494
+4,524
| +76% | +$828K |
|
86
Electronic Arts
EA
$42B
| $1.85M | 0.2% |
11,587
-319
| -3% | -$50.9K |
|
87
Bank of America
BAC
$375B
| $1.82M | 0.19% |
38,428
+18
| +0% | +$852 |
|
88
Salesforce
CRM
$233B
| $1.73M | 0.19% |
6,337
+432
| +7% | +$118K |
|
89
Merck
MRK
$210B
| $1.68M | 0.18% |
21,004
+1,366
| +7% | +$109K |
|
90
Lowe's Companies
LOW
$148B
| $1.67M | 0.18% |
7,524
+13
| +0.2% | +$2.88K |
|
91
UnitedHealth
UNH
$281B
| $1.57M | 0.17% |
5,024
+1,252
| +33% | +$391K |
|
92
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.17% |
10,089
+10
| +0.1% | +$1.53K |
|
93
Illinois Tool Works
ITW
$77.4B
| $1.53M | 0.16% |
6,154
+2
| +0% | +$498 |
|
94
Exact Sciences
EXAS
$9.73B
| $1.47M | 0.16% |
27,680
-51
| -0.2% | -$2.71K |
|
95
Target
TGT
$42.1B
| $1.46M | 0.16% |
14,766
+760
| +5% | +$75K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.43M | 0.15% |
25,047
+499
| +2% | +$28.4K |
|
97
Zoetis
ZTS
$67.9B
| $1.42M | 0.15% |
9,101
-832
| -8% | -$130K |
|
98
MasTec
MTZ
$14.4B
| $1.42M | 0.15% |
8,326
-203
| -2% | -$34.6K |
|
99
Elevance Health
ELV
$69.4B
| $1.42M | 0.15% |
3,647
+235
| +7% | +$91.4K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.15% |
2,841
+5
| +0.2% | +$2.43K |
|