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
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.8M
3
+$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
+$44.4M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
PABD icon
151
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$241M
$380K 0.05%
7,000
GLD icon
152
SPDR Gold Trust
GLD
$131B
$356K 0.04%
1,235
+49
HYMB icon
153
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$350K 0.04%
13,867
ALAB icon
154
Astera Labs
ALAB
$27.4B
$347K 0.04%
+5,813
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$96.5B
$338K 0.04%
1,638
IRTC icon
156
iRhythm Technologies
IRTC
$5.8B
$338K 0.04%
3,230
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
$329K 0.04%
910
VSAT icon
158
Viasat
VSAT
$5.12B
$295K 0.03%
28,267
-2,963
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$36B
$290K 0.03%
1,986
-738
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
$45.2M
$260K 0.03%
+9,999
IRM icon
162
Iron Mountain
IRM
$31.1B
$256K 0.03%
2,954
ALL icon
163
Allstate
ALL
$50.9B
$251K 0.03%
+1,206
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$663M
$247K 0.03%
6,921
+45
COST icon
165
Costco
COST
$413B
$245K 0.03%
259
ABT icon
166
Abbott
ABT
$221B
$239K 0.03%
1,804
DY icon
167
Dycom Industries
DY
$8.45B
$239K 0.03%
1,567
G icon
168
Genpact
G
$6.88B
$232K 0.03%
+4,611
ILMN icon
169
Illumina
ILMN
$15.4B
$213K 0.03%
2,686
-338
VB icon
170
Vanguard Small-Cap ETF
VB
$68.4B
$213K 0.03%
+960
NACP icon
171
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$197K 0.02%
4,952
LECO icon
172
Lincoln Electric
LECO
$13.3B
$195K 0.02%
+1,025
CHSCL
173
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$530M
$179K 0.02%
+6,896
BSJU icon
174
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$175K 0.02%
+6,885
AXP icon
175
American Express
AXP
$246B
$173K 0.02%
+644
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