IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
-1.92%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
+$36M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$54M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$19.8M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$10.1M

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$44.4M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$12M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$11.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.44M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.03M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.94%
3 Industrials 3.31%
4 Financials 3.02%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PABD icon
151
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$224M
$380K 0.05%
7,000
– –
GLD icon
152
SPDR Gold Trust
GLD
$112B
$356K 0.04%
1,235
+49
+4% +$14.1K
HYMB icon
153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$350K 0.04%
13,867
– –
ALAB icon
154
Astera Labs
ALAB
$31.8B
$347K 0.04%
+5,813
New +$347K
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$84.1B
$338K 0.04%
1,638
– –
IRTC icon
156
iRhythm Technologies
IRTC
$5.82B
$338K 0.04%
3,230
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$329K 0.04%
910
– –
VSAT icon
158
Viasat
VSAT
$3.98B
$295K 0.03%
28,267
-2,963
-9% -$30.9K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$290K 0.03%
1,986
-738
-27% -$108K
RSPF icon
160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$289K 0.03%
3,985
– –
BSJV icon
161
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
$260K 0.03%
+9,999
New +$260K
IRM icon
162
Iron Mountain
IRM
$27.2B
$256K 0.03%
2,954
– –
ALL icon
163
Allstate
ALL
$53.1B
$251K 0.03%
+1,206
New +$251K
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$634M
$247K 0.03%
6,921
+45
+0.7% +$1.6K
COST icon
165
Costco
COST
$427B
$245K 0.03%
259
– –
ABT icon
166
Abbott
ABT
$231B
$239K 0.03%
1,804
– –
DY icon
167
Dycom Industries
DY
$7.19B
$239K 0.03%
1,567
– –
G icon
168
Genpact
G
$7.82B
$232K 0.03%
+4,611
New +$232K
ILMN icon
169
Illumina
ILMN
$15.7B
$213K 0.03%
2,686
-338
-11% -$26.8K
VB icon
170
Vanguard Small-Cap ETF
VB
$67.2B
$213K 0.03%
+960
New +$213K
NACP icon
171
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$197K 0.02%
4,952
– –
LECO icon
172
Lincoln Electric
LECO
$13.5B
$195K 0.02%
+1,025
New +$195K
CHSCL
173
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
$179K 0.02%
+6,896
New +$179K
BSJU icon
174
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$175K 0.02%
+6,885
New +$175K
AXP icon
175
American Express
AXP
$227B
$173K 0.02%
+644
New +$173K
5 6
7
8 9