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
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.35M
3
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

1
+$10.2M
2
+$1.52M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
VanEck Israel ETF
ISRA
+$738K

Sector Composition

1 Technology 9.53%
2 Healthcare 3.36%
3 Financials 3.26%
4 Industrials 2.98%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJU icon
176
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$253M
$210K 0.02%
8,035
+1,150
BSJV icon
177
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$81.6M
$207K 0.02%
7,736
+1,506
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$206K 0.02%
10,419
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$198K 0.02%
7,921
+1,211
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$196K 0.02%
3,889
+897
CAH icon
181
Cardinal Health
CAH
$50.5B
$194K 0.02%
946
CHSCM
182
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$499M
$166K 0.02%
6,729
-320
UBER icon
183
Uber
UBER
$153B
$163K 0.02%
1,992
+75
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$161K 0.02%
2,324
+300
CHSCL
185
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$533M
$157K 0.02%
6,193
-703
LLY icon
186
Eli Lilly
LLY
$886B
$155K 0.01%
144
+24
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.68B
$152K 0.01%
3,192
-775
VTRS icon
188
Viatris
VTRS
$16.3B
$152K 0.01%
12,215
BX icon
189
Blackstone
BX
$83.5B
$151K 0.01%
979
+183
APD icon
190
Air Products & Chemicals
APD
$61.4B
$139K 0.01%
562
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.73T
$131K 0.01%
419
+197
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$64.2B
$127K 0.01%
1,031
BSCS icon
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$127K 0.01%
6,160
SCHW icon
194
Charles Schwab
SCHW
$161B
$123K 0.01%
1,231
+73
AOK icon
195
iShares Core Conservative Allocation ETF
AOK
$734M
$120K 0.01%
3,000
-384
RGEN icon
196
Repligen
RGEN
$6.73B
$120K 0.01%
730
DAL icon
197
Delta Air Lines
DAL
$38.3B
$116K 0.01%
1,676
+106
SDVY icon
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$116K 0.01%
3,015
+815
MUB icon
199
iShares National Muni Bond ETF
MUB
$42.6B
$115K 0.01%
1,076
+140
GH icon
200
Guardant Health
GH
$11.5B
$114K 0.01%
1,116
6 7
8
9 10