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
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.12M
3
+$1.1M
4
EQIX icon
Equinix
EQIX
+$1.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

1
+$5.03M
2
+$1.71M
3
+$1.6M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$843K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$96.5B
$415K 0.04%
1,638
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$401K 0.04%
4,272
DY icon
153
Dycom Industries
DY
$8.45B
$383K 0.04%
1,567
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$333K 0.04%
784
-126
IRM icon
155
Iron Mountain
IRM
$31.1B
$306K 0.03%
2,957
+3
RSPF icon
156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$303K 0.03%
3,985
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$289K 0.03%
14,719
-5,250
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$285K 0.03%
13,891
-4,841
ILMN icon
159
Illumina
ILMN
$15.4B
$272K 0.03%
2,853
+167
BSJV icon
160
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.2M
$270K 0.03%
10,109
+110
AOK icon
161
iShares Core Conservative Allocation ETF
AOK
$663M
$267K 0.03%
7,212
+291
HYMB icon
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$262K 0.03%
10,560
-3,307
COST icon
163
Costco
COST
$413B
$259K 0.03%
262
+3
ABT icon
164
Abbott
ABT
$221B
$247K 0.03%
1,817
+13
VB icon
165
Vanguard Small-Cap ETF
VB
$68.4B
$246K 0.03%
1,038
+78
NACP icon
166
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$217K 0.02%
4,952
LECO icon
167
Lincoln Electric
LECO
$13.3B
$213K 0.02%
1,025
AXP icon
168
American Express
AXP
$246B
$207K 0.02%
648
+4
G icon
169
Genpact
G
$6.88B
$203K 0.02%
4,611
RAL
170
Ralliant Corp
RAL
$4.89B
$203K 0.02%
+4,177
NET icon
171
Cloudflare
NET
$75.9B
$196K 0.02%
999
+3
BSJU icon
172
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$179K 0.02%
6,885
DE icon
173
Deere & Co
DE
$128B
$179K 0.02%
350
+2
ORCL icon
174
Oracle
ORCL
$808B
$162K 0.02%
740
+10
CAH icon
175
Cardinal Health
CAH
$38.5B
$159K 0.02%
946
5 6
7
8 9