IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+5.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
262
New
188
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$12.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 5 |
Exelixis
EXEL
|
$707K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolent Health
EVH
$1.09B
| $921K | 0.2% |
32,557
-3,952
| -11% | -$112K |
|
102
Open Text
OTEX
$8.36B
| $906K | 0.2% |
+27,214
| New | +$906K |
|
103
Mastercard
MA
$535B
| $888K | 0.19% |
1,799
-157
| -8% | -$77.5K |
|
104
DocuSign
DOCU
$15.1B
| $886K | 0.19% |
+14,265
| New | +$886K |
|
105
Warner Bros
WBD
$28.8B
| $874K | 0.19% |
+105,883
| New | +$874K |
|
106
Veralto
VLTO
$26.2B
| $849K | 0.18% |
7,583
| – | – |
|
107
Starbucks
SBUX
$98.8B
| $848K | 0.18% |
+8,700
| New | +$848K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $847K | 0.18% |
+7,083
| New | +$847K |
|
109
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $837K | 0.18% |
+37,765
| New | +$837K |
|
110
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $682K | 0.15% |
27,166
-4,000
| -13% | -$100K |
|
111
Coca-Cola
KO
$297B
| $626K | 0.14% |
+8,649
| New | +$626K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $600K | 0.13% |
+1,134
| New | +$600K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $588K | 0.13% |
+21,954
| New | +$588K |
|
114
FedEx
FDX
$52.5B
| $568K | 0.12% |
2,066
+291
| +16% | +$80K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $542K | 0.12% |
+4,317
| New | +$542K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $500K | 0.11% |
+8,025
| New | +$500K |
|
117
Home Depot
HD
$408B
| $477K | 0.1% |
+1,178
| New | +$477K |
|
118
O'Reilly Automotive
ORLY
$88.7B
| $461K | 0.1% |
6,000
| – | – |
|
119
Viasat
VSAT
$3.89B
| $448K | 0.1% |
37,492
-3,283
| -8% | -$39.2K |
|
120
XPO
XPO
$15B
| $421K | 0.09% |
+3,912
| New | +$421K |
|
121
Illumina
ILMN
$15B
| $419K | 0.09% |
+3,216
| New | +$419K |
|
122
Concentrix
CNXC
$3.24B
| $391K | 0.09% |
7,637
-2,603
| -25% | -$133K |
|
123
MaxLinear
MXL
$1.34B
| $384K | 0.08% |
26,505
-5,839
| -18% | -$84.5K |
|
124
Guardant Health
GH
$7.52B
| $370K | 0.08% |
16,124
+370
| +2% | +$8.49K |
|
125
Iron Mountain
IRM
$26.8B
| $353K | 0.08% |
2,954
| – | – |
|