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
TGT icon
151
Target
TGT
$42.4B
$383K 0.04%
4,273
-10,493
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
$367K 0.04%
784
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$310K 0.03%
3,985
ORCL icon
154
Oracle
ORCL
$632B
$304K 0.03%
1,081
+341
IRM icon
155
Iron Mountain
IRM
$25.2B
$304K 0.03%
2,955
-2
VB icon
156
Vanguard Small-Cap ETF
VB
$69.1B
$289K 0.03%
1,138
+100
ILMN icon
157
Illumina
ILMN
$20.2B
$272K 0.03%
2,869
+16
NET icon
158
Cloudflare
NET
$73.2B
$265K 0.03%
1,235
+236
ABT icon
159
Abbott
ABT
$211B
$243K 0.02%
1,817
COST icon
160
Costco
COST
$394B
$243K 0.02%
262
LECO icon
161
Lincoln Electric
LECO
$13.1B
$242K 0.02%
1,025
AXP icon
162
American Express
AXP
$251B
$240K 0.02%
724
+76
NACP icon
163
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.3M
$236K 0.02%
4,952
G icon
164
Genpact
G
$7.89B
$209K 0.02%
4,999
+388
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$205K 0.02%
10,419
-4,300
UBER icon
166
Uber
UBER
$185B
$188K 0.02%
1,917
+403
EXPE icon
167
Expedia Group
EXPE
$32B
$187K 0.02%
874
RAL
168
Ralliant Corp
RAL
$5.75B
$183K 0.02%
4,176
-1
BSJU icon
169
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$180K 0.02%
6,885
CHSCL
170
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$533M
$177K 0.02%
+6,896
CHSCM
171
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$494M
$175K 0.02%
+7,049
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.63B
$168K 0.02%
3,967
-7,277
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$167K 0.02%
6,710
-3,850
DE icon
174
Deere & Co
DE
$125B
$167K 0.02%
364
+14
BSJV icon
175
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$58.5M
$167K 0.02%
6,230
-3,879
5 6
7
8 9