IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$1.49M
Cap. Flow
-$17.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$11.2M
2
BND icon
Vanguard Total Bond Market
BND
$11.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.08M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.53M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.93M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.38M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.14M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$53.2K 0.01%
760
-2,707
-78% -$189K
ETN icon
177
Eaton
ETN
$136B
$51.7K 0.01%
257
+92
+56% +$18.5K
ORCL icon
178
Oracle
ORCL
$654B
$51K 0.01%
428
+100
+30% +$11.9K
OKE icon
179
Oneok
OKE
$45.7B
$50.2K 0.01%
814
+307
+61% +$18.9K
FEP icon
180
First Trust Europe AlphaDEX Fund
FEP
$334M
$48.3K 0.01%
1,403
– –
AMGN icon
181
Amgen
AMGN
$153B
$46.6K 0.01%
210
-16
-7% -$3.55K
HYMB icon
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$46.3K 0.01%
1,850
– –
ISEE
183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43.1K 0.01%
1,095
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$55.1B
$42.8K 0.01%
1,000
– –
F icon
185
Ford
F
$46.7B
$42.4K 0.01%
2,800
-4,000
-59% -$60.5K
COP icon
186
ConocoPhillips
COP
$116B
$41.1K 0.01%
397
+163
+70% +$16.9K
GE icon
187
GE Aerospace
GE
$296B
$40.3K 0.01%
460
– –
XOM icon
188
Exxon Mobil
XOM
$466B
$39.6K 0.01%
369
+324
+720% +$34.8K
BR icon
189
Broadridge
BR
$29.4B
$39.3K 0.01%
237
– –
MORN icon
190
Morningstar
MORN
$10.8B
$39.2K 0.01%
200
– –
MLM icon
191
Martin Marietta Materials
MLM
$37.5B
$38.8K 0.01%
84
– –
WRK
192
DELISTED
WestRock Company
WRK
$38.1K 0.01%
1,311
– –
POR icon
193
Portland General Electric
POR
$4.69B
$37K 0.01%
786
+393
+100% +$18.5K
UNP icon
194
Union Pacific
UNP
$131B
$36.8K 0.01%
+180
New +$36.8K
NOC icon
195
Northrop Grumman
NOC
$83.2B
$36.5K 0.01%
80
+53
+196% +$24.2K
RTX icon
196
RTX Corp
RTX
$211B
$36K 0.01%
367
+246
+203% +$24.1K
CAT icon
197
Caterpillar
CAT
$198B
$35.7K 0.01%
+145
New +$35.7K
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.5B
$33.3K 0.01%
330
– –
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$33.1K 0.01%
800
– –
FANG icon
200
Diamondback Energy
FANG
$40.2B
$32.8K 0.01%
+250
New +$32.8K
6 7
8
9 10