IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+10.58%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$200M
AUM Growth
+$200M
(-48%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-102.58%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
288
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.71M |
| 2 |
Zoetis
ZTS
|
$2.44M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$976K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$955K |
| 5 |
Veralto
VLTO
|
$627K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.19M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| – | – |
-210
| Closed | -$10.6K |
|
102
TripAdvisor
TRIP
$2B
| – | – |
-838
| Closed | -$13.9K |
|
103
LendingTree
TREE
$933M
| – | – |
-85
| Closed | -$1.32K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-1,430
| Closed | -$68.5K |
|
105
Morgan Stanley
MS
$237B
| – | – |
-1,804
| Closed | -$147K |
|
106
Microsoft
MSFT
$3.76T
| – | – |
-22,947
| Closed | -$7.25M |
|
107
MasTec
MTZ
$14.2B
| – | – |
-11,551
| Closed | -$831K |
|
108
Micron Technology
MU
$133B
| – | – |
-1,470
| Closed | -$100K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-705
| Closed | -$72.3K |
|
110
Newmont
NEM
$82.8B
| – | – |
-468
| Closed | -$17.3K |
|
111
Netflix
NFLX
$521B
| – | – |
-19
| Closed | -$7.18K |
|
112
Ingevity
NGVT
$2.11B
| – | – |
-218
| Closed | -$10.4K |
|
113
Nike
NKE
$110B
| – | – |
-215
| Closed | -$20.6K |
|
114
NovoCure
NVCR
$1.35B
| – | – |
-100
| Closed | -$1.62K |
|
115
NXP Semiconductors
NXPI
$57.5B
| – | – |
-86
| Closed | -$17.2K |
|
116
Oneok
OKE
$46.5B
| – | – |
-929
| Closed | -$58.9K |
|
117
Onto Innovation
ONTO
$5.03B
| – | – |
-27,397
| Closed | -$3.49M |
|
118
Oracle
ORCL
$628B
| – | – |
-528
| Closed | -$55.9K |
|
119
Palo Alto Networks
PANW
$128B
| – | – |
-100
| Closed | -$23.4K |
|
120
PepsiCo
PEP
$203B
| – | – |
-1,811
| Closed | -$307K |
|
121
Pfizer
PFE
$141B
| – | – |
-4,222
| Closed | -$140K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-89,514
| Closed | -$2.7M |
|
123
Procter & Gamble
PG
$370B
| – | – |
-40,524
| Closed | -$5.91M |
|
124
Progressive
PGR
$145B
| – | – |
-71
| Closed | -$9.89K |
|
125
Pool Corp
POOL
$11.4B
| – | – |
-49
| Closed | -$17.4K |
|