IAS

IMA Advisory Services Portfolio holdings

AUM $933M
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
+$378M
Cap. Flow
-$12.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
45
Reduced
89
Closed
79

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.84M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94M
3
QCOM icon
Qualcomm
QCOM
$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
$2.24M
5
EXAS icon
Exact Sciences
EXAS
$1.4M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.32M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.63M
4
JPM icon
JPMorgan Chase
JPM
$1.44M
5
SBNY
Signature Bank
SBNY
$1.24M

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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.79T
$607K 0.16%
6,880
+100
+1% +$8.82K
ILMN icon
102
Illumina
ILMN
$15.2B
$583K 0.15%
2,882
-790
-22% -$160K
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$574K 0.15%
8,700
-831
-9% -$54.9K
GLDD icon
104
Great Lakes Dredge & Dock
GLDD
$788M
$552K 0.15%
92,730
-10,573
-10% -$62.9K
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$541K 0.14%
2,030
+357
+21% +$95.1K
DOCU icon
106
DocuSign
DOCU
$15.3B
$523K 0.14%
9,444
-21,178
-69% -$1.17M
COF icon
107
Capital One
COF
$142B
$523K 0.14%
5,621
-4,713
-46% -$438K
FHI icon
108
Federated Hermes
FHI
$4.08B
$513K 0.14%
14,130
+8,665
+159% +$315K
MDB icon
109
MongoDB
MDB
$25.5B
$512K 0.14%
2,600
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$507K 0.13%
4,410
– –
IRTC icon
111
iRhythm Technologies
IRTC
$5.67B
$506K 0.13%
5,400
– –
KO icon
112
Coca-Cola
KO
$297B
$503K 0.13%
7,900
– –
HD icon
113
Home Depot
HD
$406B
$497K 0.13%
1,575
-2
-0.1% -$632
SYK icon
114
Stryker
SYK
$149B
$489K 0.13%
2,000
– –
GLD icon
115
SPDR Gold Trust
GLD
$111B
$441K 0.12%
2,600
– –
MBB icon
116
iShares MBS ETF
MBB
$40.9B
$429K 0.11%
4,620
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$427K 0.11%
1,767
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$419K 0.11%
5,160
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$416K 0.11%
5,782
– –
IBM icon
120
IBM
IBM
$227B
$384K 0.1%
2,724
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$366K 0.1%
4,317
-36
-0.8% -$3.05K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$339K 0.09%
+4,000
New +$339K
ORLY icon
123
O'Reilly Automotive
ORLY
$88.1B
$338K 0.09%
400
-242
-38% -$204K
RSPF icon
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$317K 0.08%
5,620
-841
-13% -$47.4K
PEP icon
125
PepsiCo
PEP
$203B
$298K 0.08%
1,647
+53
+3% +$9.58K
3 4
5
6 7