IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
-1.92%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$36M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$54M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$19.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$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
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$44.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$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 Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$123B
$866K 0.1%
+5,970
New +$866K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$857K 0.1%
7,255
+172
+2% +$20.3K
SBUX icon
128
Starbucks
SBUX
$98.2B
$853K 0.1%
8,700
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$798K 0.09%
4,674
-456
-9% -$77.8K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$777K 0.09%
14,005
– –
OTEX icon
131
Open Text
OTEX
$8.37B
$748K 0.09%
29,630
-4,450
-13% -$112K
VLTO icon
132
Veralto
VLTO
$25.9B
$740K 0.09%
7,583
– –
BSJS icon
133
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$698K 0.08%
32,250
-1,762
-5% -$38.1K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$689K 0.08%
9,334
-35
-0.4% -$2.58K
ASML icon
135
ASML
ASML
$288B
$659K 0.08%
+995
New +$659K
SPYX icon
136
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$607K 0.07%
13,273
+35
+0.3% +$1.6K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.52B
$607K 0.07%
10,845
-3,819
-26% -$214K
EAOR icon
138
iShares ESG Aware Growth Allocation ETF
EAOR
$23.8M
$604K 0.07%
19,287
+1,163
+6% +$36.4K
KO icon
139
Coca-Cola
KO
$294B
$581K 0.07%
8,061
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$88.2B
$573K 0.07%
400
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$527K 0.06%
4,317
– –
XPO icon
142
XPO
XPO
$14.7B
$518K 0.06%
4,815
+199
+4% +$21.4K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.84B
$479K 0.06%
7,866
-2,188
-22% -$133K
FDX icon
144
FedEx
FDX
$53.1B
$473K 0.06%
1,930
+17
+0.9% +$4.17K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$449K 0.05%
5,585
– –
HD icon
146
Home Depot
HD
$405B
$432K 0.05%
1,178
– –
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$395K 0.05%
4,272
-70
-2% -$6.47K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.58B
$394K 0.05%
9,387
-15
-0.2% -$630
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$391K 0.05%
19,969
-613,313
-97% -$12M
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$381K 0.05%
18,732
-560,722
-97% -$11.4M
4 5
6
7 8