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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.22M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$159B
$195K 0.02%
1,900
+11
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$194K 0.02%
3,889
G icon
178
Genpact
G
$5.53B
$186K 0.02%
4,999
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$177K 0.02%
7,121
-800
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$176K 0.02%
+4,776
BX icon
181
Blackstone
BX
$147B
$174K 0.02%
1,517
+538
RAL
182
Ralliant Corp
RAL
$7.14B
$174K 0.02%
4,176
VTRS icon
183
Viatris
VTRS
$18.9B
$164K 0.02%
12,150
-65
APD icon
184
Air Products & Chemicals
APD
$63B
$163K 0.02%
562
CHSCM
185
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$492M
$163K 0.02%
6,729
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$73B
$159K 0.02%
1,405
+374
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$159K 0.02%
2,324
CHSCL
188
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$533M
$156K 0.02%
6,193
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.75B
$151K 0.01%
3,192
UBER icon
190
Uber
UBER
$143B
$143K 0.01%
1,983
-9
LLY icon
191
Eli Lilly
LLY
$1.02T
$133K 0.01%
145
+1
ADM icon
192
Archer Daniels Midland
ADM
$38.6B
$132K 0.01%
1,821
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$788M
$126K 0.01%
3,169
+169
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$126K 0.01%
6,189
+29
IVE icon
195
iShares S&P 500 Value ETF
IVE
$47.5B
$126K 0.01%
595
+157
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$124K 0.01%
1,123
-21,675
CAT icon
197
Caterpillar
CAT
$421B
$122K 0.01%
172
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$119K 0.01%
3,015
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.44T
$118K 0.01%
409
-10
SCHW icon
200
Charles Schwab
SCHW
$154B
$116K 0.01%
1,229
-2
6 7
8
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