IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.2M
3
+$9.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.22M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.22M

Top Sells

1
+$62.3M
2
+$1.98M
3
+$1.85M
4
EA icon
Electronic Arts
EA
+$1.85M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$58.5B
$383K 0.04%
4,273
-10,493
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
$367K 0.04%
784
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$310K 0.03%
3,985
ORCL icon
154
Oracle
ORCL
$498B
$304K 0.03%
1,081
+341
IRM icon
155
Iron Mountain
IRM
$34.5B
$304K 0.03%
2,955
-2
VB icon
156
Vanguard Small-Cap ETF
VB
$76.6B
$289K 0.03%
1,138
+100
ILMN icon
157
Illumina
ILMN
$19.4B
$272K 0.03%
2,869
+16
NET icon
158
Cloudflare
NET
$72.9B
$265K 0.03%
1,235
+236
ABT icon
159
Abbott
ABT
$158B
$243K 0.02%
1,817
COST icon
160
Costco
COST
$449B
$243K 0.02%
262
LECO icon
161
Lincoln Electric
LECO
$14.3B
$242K 0.02%
1,025
AXP icon
162
American Express
AXP
$214B
$240K 0.02%
724
+76
NACP icon
163
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.8M
$236K 0.02%
4,952
G icon
164
Genpact
G
$5.83B
$209K 0.02%
4,999
+388
BSCR icon
165
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$205K 0.02%
10,419
-4,300
UBER icon
166
Uber
UBER
$152B
$188K 0.02%
1,917
+403
EXPE icon
167
Expedia Group
EXPE
$30.8B
$187K 0.02%
874
RAL
168
Ralliant Corp
RAL
$5B
$183K 0.02%
4,176
-1
BSJU icon
169
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$180K 0.02%
6,885
CHSCL
170
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$530M
$177K 0.02%
+6,896
CHSCM
171
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$495M
$175K 0.02%
+7,049
AOM icon
172
iShares Core Moderate Allocation ETF
AOM
$1.72B
$168K 0.02%
3,967
-7,277
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$167K 0.02%
6,710
-3,850
DE icon
174
Deere & Co
DE
$152B
$167K 0.02%
364
+14
BSJV icon
175
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.4M
$167K 0.02%
6,230
-3,879
5 6
7
8 9