IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.8M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Top Sells

1
+$44.4M
2
+$12M
3
+$11.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.44M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.94%
3 Industrials 3.31%
4 Financials 3.02%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$182B
$866K 0.1%
+5,970
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$857K 0.1%
7,255
+172
SBUX icon
128
Starbucks
SBUX
$97.9B
$853K 0.1%
8,700
DFS
129
DELISTED
Discover Financial Services
DFS
$798K 0.09%
4,674
-456
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$777K 0.09%
14,005
OTEX icon
131
Open Text
OTEX
$10B
$748K 0.09%
29,630
-4,450
VLTO icon
132
Veralto
VLTO
$26B
$740K 0.09%
7,583
BSJS icon
133
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$698K 0.08%
32,250
-1,762
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$689K 0.08%
9,334
-35
ASML icon
135
ASML
ASML
$401B
$659K 0.08%
+995
SPYX icon
136
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$607K 0.07%
13,273
+35
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.48B
$607K 0.07%
10,845
-3,819
EAOR icon
138
iShares ESG Aware Growth Allocation ETF
EAOR
$24.8M
$604K 0.07%
19,287
+1,163
KO icon
139
Coca-Cola
KO
$300B
$581K 0.07%
8,061
ORLY icon
140
O'Reilly Automotive
ORLY
$82.4B
$573K 0.07%
6,000
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$527K 0.06%
4,317
XPO icon
142
XPO
XPO
$14.8B
$518K 0.06%
4,815
+199
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.1B
$479K 0.06%
7,866
-2,188
FDX icon
144
FedEx
FDX
$56.9B
$473K 0.06%
1,930
+17
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$449K 0.05%
5,585
HD icon
146
Home Depot
HD
$385B
$432K 0.05%
1,178
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$395K 0.05%
4,272
-70
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.62B
$394K 0.05%
9,387
-15
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$391K 0.05%
19,969
-613,313
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$381K 0.05%
18,732
-560,722
4 5
6
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