IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+5.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
262
New
188
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$12.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 5 |
Exelixis
EXEL
|
$707K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $56.4K | 0.01% |
+1,091
| New | +$56.4K |
|
177
American Tower
AMT
$92.9B
| $55.3K | 0.01% |
+238
| New | +$55.3K |
|
178
Sherwin-Williams
SHW
$92.9B
| $55.3K | 0.01% |
+145
| New | +$55.3K |
|
179
McDonald's
MCD
$224B
| $54.5K | 0.01% |
+179
| New | +$54.5K |
|
180
Crocs
CROX
$4.72B
| $54.2K | 0.01% |
+374
| New | +$54.2K |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $52.8K | 0.01% |
+274
| New | +$52.8K |
|
182
Oneok
OKE
$45.7B
| $52.8K | 0.01% |
+579
| New | +$52.8K |
|
183
PepsiCo
PEP
$200B
| $51.9K | 0.01% |
+305
| New | +$51.9K |
|
184
OGE Energy
OGE
$8.89B
| $49.2K | 0.01% |
+1,200
| New | +$49.2K |
|
185
Workday
WDAY
$61.7B
| $48.9K | 0.01% |
+200
| New | +$48.9K |
|
186
iShares Core S&P 500 ETF
IVV
$664B
| $47.9K | 0.01% |
+83
| New | +$47.9K |
|
187
Morgan Stanley
MS
$236B
| $47.7K | 0.01% |
+458
| New | +$47.7K |
|
188
Martin Marietta Materials
MLM
$37.5B
| $45.2K | 0.01% |
+84
| New | +$45.2K |
|
189
Stryker
SYK
$150B
| $44.9K | 0.01% |
+124
| New | +$44.9K |
|
190
Union Pacific
UNP
$131B
| $44.4K | 0.01% |
+180
| New | +$44.4K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $42.3K | 0.01% |
+500
| New | +$42.3K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $40.2K | 0.01% |
+250
| New | +$40.2K |
|
193
Oracle
ORCL
$654B
| $38.9K | 0.01% |
+228
| New | +$38.9K |
|
194
ConocoPhillips
COP
$116B
| $37K | 0.01% |
+351
| New | +$37K |
|
195
Walt Disney
DIS
$212B
| $36.2K | 0.01% |
+376
| New | +$36.2K |
|
196
Liberty Global Class C
LBTYK
$4.12B
| $36.1K | 0.01% |
+1,670
| New | +$36.1K |
|
197
Eli Lilly
LLY
$652B
| $34.6K | 0.01% |
+39
| New | +$34.6K |
|
198
Rockwell Automation
ROK
$38.2B
| $33.3K | 0.01% |
+124
| New | +$33.3K |
|
199
American Electric Power
AEP
$57.8B
| $32.6K | 0.01% |
+318
| New | +$32.6K |
|
200
Carpenter Technology
CRS
$12.3B
| $31.3K | 0.01% |
+196
| New | +$31.3K |
|