IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+5.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
262
New
188
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$12.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 5 |
Exelixis
EXEL
|
$707K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $113K | 0.02% |
+1,503
| New | +$113K |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $109K | 0.02% |
+85
| New | +$109K |
|
153
Cardinal Health
CAH
$35.7B
| $105K | 0.02% |
+946
| New | +$105K |
|
154
Global Payments
GPN
$21.3B
| $102K | 0.02% |
+1,000
| New | +$102K |
|
155
Travelers Companies
TRV
$62B
| $88.7K | 0.02% |
+379
| New | +$88.7K |
|
156
Viatris
VTRS
$12.2B
| $87.9K | 0.02% |
+7,569
| New | +$87.9K |
|
157
Blackstone
BX
$133B
| $85.8K | 0.02% |
+560
| New | +$85.8K |
|
158
Truist Financial
TFC
$60B
| $83.9K | 0.02% |
+1,961
| New | +$83.9K |
|
159
Charles Schwab
SCHW
$167B
| $82.7K | 0.02% |
+1,276
| New | +$82.7K |
|
160
Aon
AON
$79.9B
| $76.8K | 0.02% |
+222
| New | +$76.8K |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $76.6K | 0.02% |
+705
| New | +$76.6K |
|
162
Copart
CPRT
$47B
| $74.9K | 0.02% |
+1,430
| New | +$74.9K |
|
163
Helen of Troy
HELE
$587M
| $74.3K | 0.02% |
+1,201
| New | +$74.3K |
|
164
Novartis
NVS
$251B
| $73.6K | 0.02% |
+640
| New | +$73.6K |
|
165
AstraZeneca
AZN
$253B
| $71.1K | 0.02% |
+912
| New | +$71.1K |
|
166
United Parcel Service
UPS
$72.1B
| $67.8K | 0.01% |
+497
| New | +$67.8K |
|
167
Delta Air Lines
DAL
$39.9B
| $67K | 0.01% |
+1,319
| New | +$67K |
|
168
Texas Instruments
TXN
$171B
| $64.9K | 0.01% |
+314
| New | +$64.9K |
|
|
SW
169
Smurfit Westrock plc
SW
$24.5B
| $64.8K | 0.01% |
+1,311
| New | +$64.8K |
|
170
Public Storage
PSA
$52.2B
| $64.8K | 0.01% |
+178
| New | +$64.8K |
|
171
Evergy
EVRG
$16.5B
| $62K | 0.01% |
+1,000
| New | +$62K |
|
172
Marathon Petroleum
MPC
$54.8B
| $59K | 0.01% |
+362
| New | +$59K |
|
173
American Outdoor Brands
AOUT
$109M
| $57.6K | 0.01% |
+6,250
| New | +$57.6K |
|
174
Ecolab
ECL
$77.6B
| $57.3K | 0.01% |
+224
| New | +$57.3K |
|
175
Caterpillar
CAT
$198B
| $56.7K | 0.01% |
+145
| New | +$56.7K |
|