IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$17.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$11.2M
2
BND icon
Vanguard Total Bond Market
BND
$11.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.08M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.53M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.93M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.38M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.14M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$835K 0.21%
8,426
+248
+3% +$24.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$813K 0.21%
1,995
-145
-7% -$59.1K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$784K 0.2%
23,216
-199
-0.8% -$6.72K
ADP icon
104
Automatic Data Processing
ADP
$121B
$769K 0.2%
3,500
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$707K 0.18%
1,915
-5
-0.3% -$1.85K
ILMN icon
106
Illumina
ILMN
$15.2B
$646K 0.17%
3,446
+353
+11% +$66K
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$558K 0.14%
8,316
-1,199
-13% -$80.4K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$552K 0.14%
26,236
-526,764
-95% -$11.1M
DOCU icon
109
DocuSign
DOCU
$15.3B
$536K 0.14%
10,499
+622
+6% +$31.8K
IRTC icon
110
iRhythm Technologies
IRTC
$5.67B
$522K 0.13%
5,000
– –
PYPL icon
111
PayPal
PYPL
$66.5B
$518K 0.13%
7,769
-43
-0.6% -$2.87K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$508K 0.13%
4,410
– –
FHI icon
113
Federated Hermes
FHI
$4.08B
$496K 0.13%
13,840
+171
+1% +$6.13K
HD icon
114
Home Depot
HD
$406B
$495K 0.13%
1,593
+18
+1% +$5.59K
KO icon
115
Coca-Cola
KO
$297B
$476K 0.12%
7,900
– –
MBB icon
116
iShares MBS ETF
MBB
$40.9B
$431K 0.11%
4,620
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$431K 0.11%
1,647
-120
-7% -$31.4K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$422K 0.11%
4,317
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$418K 0.11%
5,160
– –
GLDD icon
120
Great Lakes Dredge & Dock
GLDD
$788M
$399K 0.1%
48,864
-43,866
-47% -$358K
ORLY icon
121
O'Reilly Automotive
ORLY
$88.1B
$382K 0.1%
400
– –
APLS icon
122
Apellis Pharmaceuticals
APLS
$3.51B
$378K 0.1%
4,150
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$370K 0.1%
5,782
+202
+4% +$12.9K
IBM icon
124
IBM
IBM
$227B
$364K 0.09%
2,724
– –
PEP icon
125
PepsiCo
PEP
$203B
$335K 0.09%
1,811
+439
+32% +$81.3K
3 4
5
6 7