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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.22M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$438K 0.04%
4,079
-139
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$118B
$435K 0.04%
3,276
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$417K 0.04%
4,713
+13
BMY icon
154
Bristol-Myers Squibb
BMY
$115B
$417K 0.04%
6,874
+13
VT icon
155
Vanguard Total World Stock ETF
VT
$74.2B
$413K 0.04%
2,986
+43
HD icon
156
Home Depot
HD
$320B
$402K 0.04%
1,221
GLD icon
157
SPDR Gold Trust
GLD
$140B
$398K 0.04%
925
IRTC icon
158
iRhythm Holdings
IRTC
$3.74B
$381K 0.04%
3,230
FBIN icon
159
Fortune Brands Innovations
FBIN
$4.93B
$379K 0.04%
9,713
+306
TXN icon
160
Texas Instruments
TXN
$263B
$356K 0.03%
1,834
ILMN icon
161
Illumina
ILMN
$24.2B
$344K 0.03%
2,787
+58
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.03%
3,136
VB icon
163
Vanguard Small-Cap ETF
VB
$78.2B
$310K 0.03%
1,185
+37
IRM icon
164
Iron Mountain
IRM
$37.5B
$287K 0.03%
2,787
-185
RSPF icon
165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$284K 0.03%
3,985
COST icon
166
Costco
COST
$430B
$279K 0.03%
280
LECO icon
167
Lincoln Electric
LECO
$14.5B
$256K 0.03%
1,025
BSJV icon
168
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89M
$245K 0.02%
9,440
+1,704
NACP icon
169
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.7M
$239K 0.02%
4,952
ISHG icon
170
iShares 1-3 Year International Treasury Bond ETF
ISHG
$894M
$237K 0.02%
+3,201
AXP icon
171
American Express
AXP
$217B
$230K 0.02%
759
+1
BSJU icon
172
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$217K 0.02%
8,494
+459
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$206K 0.02%
10,476
+57
EXPE icon
174
Expedia Group
EXPE
$27.7B
$202K 0.02%
874
CAH icon
175
Cardinal Health
CAH
$49.8B
$200K 0.02%
948
+2
5 6
7
8 9