IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
-2.21%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$8.41M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
88
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$12.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$4.74M
3
TDS icon
Telephone and Data Systems
TDS
$3.46M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
101
MasTec
MTZ
$14.2B
$831K 0.21%
11,551
-132
-1% -$9.5K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$809K 0.21%
1,893
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$724B
$783K 0.2%
1,995
– –
SBUX icon
104
Starbucks
SBUX
$99.2B
$769K 0.2%
8,426
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$764K 0.2%
23,705
+489
+2% +$15.8K
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$695K 0.18%
1,940
+25
+1% +$8.96K
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$681K 0.18%
7,274
-50,670
-87% -$4.74M
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$536K 0.14%
8,316
– –
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$536K 0.14%
25,536
-700
-3% -$14.7K
BSJR icon
110
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$530K 0.14%
+24,745
New +$530K
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$517K 0.13%
21,998
-29,603
-57% -$696K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$499K 0.13%
4,410
– –
HD icon
113
Home Depot
HD
$406B
$481K 0.12%
1,593
– –
FHI icon
114
Federated Hermes
FHI
$4.08B
$473K 0.12%
13,963
+123
+0.9% +$4.17K
IRTC icon
115
iRhythm Technologies
IRTC
$5.67B
$471K 0.12%
5,000
– –
ILMN icon
116
Illumina
ILMN
$15.2B
$469K 0.12%
3,413
-33
-1% -$4.41K
PYPL icon
117
PayPal
PYPL
$66.5B
$447K 0.12%
7,647
-122
-2% -$7.13K
KO icon
118
Coca-Cola
KO
$297B
$442K 0.11%
7,900
– –
DOCU icon
119
DocuSign
DOCU
$15.3B
$435K 0.11%
10,349
-150
-1% -$6.3K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$418K 0.11%
5,160
– –
MBB icon
121
iShares MBS ETF
MBB
$40.9B
$410K 0.11%
4,620
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$408K 0.11%
1,637
-10
-0.6% -$2.49K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$407K 0.11%
4,317
– –
IBM icon
124
IBM
IBM
$227B
$382K 0.1%
2,724
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$88.1B
$364K 0.09%
400
– –
3 4
5
6 7