IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.5M
3
+$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1
+$62.4M
2
+$2.25M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$50.7B
$906K 0.09%
4,201
+103
VSAT icon
127
Viasat
VSAT
$5.85B
$899K 0.09%
30,669
-735
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$889K 0.09%
16,200
+2,893
OTIS icon
129
Otis Worldwide
OTIS
$35.5B
$869K 0.09%
9,503
+933
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$868K 0.09%
8,302
+1,370
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$865K 0.09%
7,234
VLTO icon
132
Veralto
VLTO
$25.2B
$809K 0.08%
7,585
SBUX icon
133
Starbucks
SBUX
$111B
$737K 0.07%
8,709
ORLY icon
134
O'Reilly Automotive
ORLY
$83.8B
$648K 0.07%
6,015
BSJS icon
135
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$604M
$641K 0.06%
29,036
-3,455
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$629K 0.06%
4,317
FTV icon
137
Fortive
FTV
$17.3B
$614K 0.06%
12,532
KO icon
138
Coca-Cola
KO
$314B
$559K 0.06%
8,367
+258
IRTC icon
139
iRhythm Holdings
IRTC
$5.17B
$556K 0.06%
3,230
FDX icon
140
FedEx
FDX
$71.5B
$537K 0.05%
2,262
+22
FBIN icon
141
Fortune Brands Innovations
FBIN
$7.01B
$529K 0.05%
9,912
-44
HD icon
142
Home Depot
HD
$382B
$481K 0.05%
1,186
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$462K 0.05%
3,276
DY icon
144
Dycom Industries
DY
$11B
$457K 0.05%
1,567
PABD icon
145
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$305M
$441K 0.04%
7,000
GLD icon
146
SPDR Gold Trust
GLD
$172B
$439K 0.04%
1,235
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$425K 0.04%
4,272
VT icon
148
Vanguard Total World Stock ETF
VT
$61.8B
$421K 0.04%
3,514
-5,550
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$419K 0.04%
+6,998
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$410K 0.04%
5,041
-5,960
4 5
6
7 8