IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$19.8M
3 +$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.94%
3 Industrials 3.31%
4 Financials 3.02%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHSCM
176
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$493M
$173K 0.02%
+7,049
APD icon
177
Air Products & Chemicals
APD
$56.7B
$165K 0.02%
+560
DE icon
178
Deere & Co
DE
$128B
$164K 0.02%
+348
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$148K 0.02%
+2,992
EXPE icon
180
Expedia Group
EXPE
$27.1B
$147K 0.02%
+874
CAH icon
181
Cardinal Health
CAH
$38.5B
$130K 0.02%
+946
UTG icon
182
Reaves Utility Income Fund
UTG
$3.44B
$130K 0.02%
+4,000
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$22.4B
$128K 0.02%
+1,627
CNC icon
184
Centene
CNC
$16.7B
$118K 0.01%
+1,944
IVV icon
185
iShares Core S&P 500 ETF
IVV
$672B
$118K 0.01%
+209
NET icon
186
Cloudflare
NET
$75.9B
$112K 0.01%
+996
BSJR icon
187
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$110K 0.01%
4,895
-203,449
UBER icon
188
Uber
UBER
$196B
$110K 0.01%
+1,503
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.88B
$105K 0.01%
+85
CL icon
190
Colgate-Palmolive
CL
$63B
$104K 0.01%
+1,110
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$102K 0.01%
+85
ORCL icon
192
Oracle
ORCL
$808B
$102K 0.01%
+730
MUB icon
193
iShares National Muni Bond ETF
MUB
$40.4B
$98.7K 0.01%
+936
GPN icon
194
Global Payments
GPN
$21.2B
$97.9K 0.01%
+1,000
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$67.1B
$95.8K 0.01%
+1,031
WM icon
196
Waste Management
WM
$86.5B
$94.5K 0.01%
+408
BMY icon
197
Bristol-Myers Squibb
BMY
$89.2B
$93K 0.01%
+1,525
SCHW icon
198
Charles Schwab
SCHW
$171B
$90K 0.01%
+1,150
AON icon
199
Aon
AON
$72.8B
$88.6K 0.01%
+222
ADM icon
200
Archer Daniels Midland
ADM
$30.4B
$87.4K 0.01%
+1,821