IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$33.2M
2
+$31.2M
3
+$9.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.22M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.22M

Top Sells

1
+$62.3M
2
+$1.98M
3
+$1.85M
4
EA icon
Electronic Arts
EA
+$1.85M
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
$53.7B
$906K 0.09%
4,201
+103
VSAT icon
127
Viasat
VSAT
$6.16B
$899K 0.09%
30,669
-735
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$889K 0.09%
16,200
+2,893
OTIS icon
129
Otis Worldwide
OTIS
$33.2B
$869K 0.09%
9,503
+933
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$868K 0.09%
8,302
+1,370
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$865K 0.09%
7,234
VLTO icon
132
Veralto
VLTO
$22.5B
$809K 0.08%
7,585
SBUX icon
133
Starbucks
SBUX
$115B
$737K 0.07%
8,709
ORLY icon
134
O'Reilly Automotive
ORLY
$79.2B
$648K 0.07%
6,015
BSJS icon
135
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$645M
$641K 0.06%
29,036
-3,455
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$629K 0.06%
4,317
FTV icon
137
Fortive
FTV
$17.2B
$614K 0.06%
12,532
KO icon
138
Coca-Cola
KO
$332B
$559K 0.06%
8,367
+258
IRTC icon
139
iRhythm Holdings
IRTC
$3.89B
$556K 0.06%
3,230
FDX icon
140
FedEx
FDX
$84.7B
$537K 0.05%
2,262
+22
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.42B
$529K 0.05%
9,912
-44
HD icon
142
Home Depot
HD
$352B
$481K 0.05%
1,186
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$89B
$462K 0.05%
3,276
DY icon
144
Dycom Industries
DY
$10.7B
$457K 0.05%
1,567
PABD icon
145
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$313M
$441K 0.04%
7,000
GLD icon
146
SPDR Gold Trust
GLD
$179B
$439K 0.04%
1,235
RPV icon
147
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$425K 0.04%
4,272
VT icon
148
Vanguard Total World Stock ETF
VT
$63.6B
$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
$2.84B
$410K 0.04%
5,041
-5,960
4 5
6
7 8