IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+8.95%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$933M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.12M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.1M |
| 4 |
Equinix
EQIX
|
$1.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.71M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.6M |
| 4 |
Organon & Co
OGN
|
$993K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$843K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 3.5% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.15% |
22,176
-556
| -2% | -$34.5K |
|
102
L3Harris
LHX
$51.1B
| $1.36M | 0.15% |
5,433
+163
| +3% | +$40.9K |
|
103
DraftKings
DKNG
$23.5B
| $1.32M | 0.14% |
30,721
+990
| +3% | +$42.5K |
|
104
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.31M | 0.14% |
26,575
+101
| +0.4% | +$4.97K |
|
105
Lumentum
LITE
$9.92B
| $1.31M | 0.14% |
13,751
-565
| -4% | -$53.7K |
|
106
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $1.28M | 0.14% |
64,527
+318
| +0.5% | +$6.29K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.13% |
2,273
-193
| -8% | -$107K |
|
108
Ulta Beauty
ULTA
$23.7B
| $1.25M | 0.13% |
2,679
+13
| +0.5% | +$6.08K |
|
109
AES
AES
$9.12B
| $1.19M | 0.13% |
113,585
-9,158
| -7% | -$96.3K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.13% |
42,558
| – | – |
|
111
Automatic Data Processing
ADP
$122B
| $1.16M | 0.12% |
3,757
+5
| +0.1% | +$1.55K |
|
112
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.16M | 0.12% |
2,202
+199
| +10% | +$104K |
|
113
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.16M | 0.12% |
27,132
-2
| -0% | -$85 |
|
114
DocuSign
DOCU
$15.4B
| $1.14M | 0.12% |
14,615
+2,143
| +17% | +$167K |
|
115
Warner Bros
WBD
$29.1B
| $1.14M | 0.12% |
99,298
+4,497
| +5% | +$51.5K |
|
116
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.12% |
9,064
+861
| +10% | +$105K |
|
117
DXC Technology
DXC
$2.6B
| $1.1M | 0.12% |
71,954
+1,009
| +1% | +$15.4K |
|
118
ASML
ASML
$296B
| $1.07M | 0.11% |
1,337
+342
| +34% | +$274K |
|
119
Generac Holdings
GNRC
$10.5B
| $1.06M | 0.11% |
7,383
+499
| +7% | +$71.5K |
|
|
120
Equinix
EQIX
$75.2B
| $1.06M | 0.11% |
1,329
+1,306
| +5,678% | +$1.04M |
|
121
Mastercard
MA
$538B
| $1.01M | 0.11% |
1,798
+55
| +3% | +$30.9K |
|
122
Azenta
AZTA
$1.35B
| $987K | 0.11% |
32,076
+4,825
| +18% | +$149K |
|
123
Repligen
RGEN
$6.78B
| $944K | 0.1% |
7,592
+296
| +4% | +$36.8K |
|
124
Open Text
OTEX
$8.51B
| $944K | 0.1% |
32,333
+2,703
| +9% | +$78.9K |
|
125
Diamondback Energy
FANG
$41.3B
| $900K | 0.1% |
6,551
-93
| -1% | -$12.8K |
|