IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$1.49M
Cap. Flow
-$17.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$11.2M
2
BND icon
Vanguard Total Bond Market
BND
$11.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.08M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.53M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.93M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.38M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.14M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12B
$104K 0.03%
706
-26
-4% -$3.84K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.83T
$101K 0.03%
840
-6,000
-88% -$718K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.89B
$99.6K 0.03%
85
– –
BA icon
154
Boeing
BA
$172B
$98.6K 0.03%
467
– –
GPN icon
155
Global Payments
GPN
$21.1B
$98.5K 0.03%
1,000
– –
WFC.PRL icon
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$97.9K 0.03%
85
– –
EXPE icon
157
Expedia Group
EXPE
$26.3B
$95.6K 0.02%
874
– –
CAH icon
158
Cardinal Health
CAH
$35.5B
$89.5K 0.02%
946
– –
WSO icon
159
Watsco
WSO
$16.5B
$85.8K 0.02%
225
– –
CL icon
160
Colgate-Palmolive
CL
$68.7B
$85.5K 0.02%
1,110
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$150B
$83.1K 0.02%
1,231
– –
MU icon
162
Micron Technology
MU
$143B
$80K 0.02%
1,267
-17,279
-93% -$1.09M
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$76.9K 0.02%
4,000
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.9B
$75.2K 0.02%
705
– –
EQBK icon
165
Equity Bancshares
EQBK
$815M
$73.4K 0.02%
3,220
– –
HQH
166
abrdn Healthcare Investors
HQH
$911M
$66.5K 0.02%
3,900
– –
LYB icon
167
LyondellBasell Industries
LYB
$17.5B
$66.5K 0.02%
724
– –
MCD icon
168
McDonald's
MCD
$225B
$63.6K 0.02%
213
+118
+124% +$35.2K
DIS icon
169
Walt Disney
DIS
$212B
$61.9K 0.02%
693
+3
+0.4% +$268
TFC icon
170
Truist Financial
TFC
$60.2B
$59.5K 0.02%
1,961
– –
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.84T
$58.3K 0.02%
482
+2
+0.4% +$242
DFE icon
172
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$55.8K 0.01%
1,000
– –
HON icon
173
Honeywell
HON
$136B
$55.6K 0.01%
268
– –
HTLF
174
DELISTED
Heartland Financial USA, Inc.
HTLF
$54.7K 0.01%
1,962
– –
AOUT icon
175
American Outdoor Brands
AOUT
$111M
$54.3K 0.01%
6,250
– –
5 6
7
8 9