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 | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.35B
| $30.6K | 0.01% |
+500
| New | +$30.6K |
|
202
Alphabet (Google) Class A
GOOGL
$2.84T
| $30.5K | 0.01% |
+184
| New | +$30.5K |
|
203
Netflix
NFLX
$529B
| $30.5K | 0.01% |
+43
| New | +$30.5K |
|
204
Eaton
ETN
$136B
| $30.5K | 0.01% |
+92
| New | +$30.5K |
|
205
Hologic
HOLX
$14.8B
| $30.5K | 0.01% |
+374
| New | +$30.5K |
|
|
HES
206
DELISTED
Hess
HES
| $30.4K | 0.01% |
+224
| New | +$30.4K |
|
207
Chubb
CB
$111B
| $29.5K | 0.01% |
+102
| New | +$29.5K |
|
208
Northrop Grumman
NOC
$83.2B
| $28K | 0.01% |
+53
| New | +$28K |
|
209
Hanesbrands
HBI
$2.27B
| $27.6K | 0.01% |
+3,752
| New | +$27.6K |
|
210
GE Aerospace
GE
$296B
| $26.4K | 0.01% |
+140
| New | +$26.4K |
|
211
Commerce Bancshares
CBSH
$8.08B
| $26K | 0.01% |
+460
| New | +$26K |
|
212
Tyson Foods
TSN
$20B
| $24.4K | 0.01% |
+410
| New | +$24.4K |
|
213
Hershey
HSY
$37.6B
| $24K | 0.01% |
+125
| New | +$24K |
|
214
Verizon
VZ
$187B
| $23.6K | 0.01% |
+526
| New | +$23.6K |
|
215
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $23.1K | 0.01% |
+115
| New | +$23.1K |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $22.9K | 0.01% |
+1,987
| New | +$22.9K |
|
217
AT&T
T
$212B
| $22.2K | ﹤0.01% |
+1,011
| New | +$22.2K |
|
218
GE HealthCare
GEHC
$34.6B
| $21.3K | ﹤0.01% |
+227
| New | +$21.3K |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.39B
| $20.7K | ﹤0.01% |
+1,846
| New | +$20.7K |
|
|
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.4K | ﹤0.01% |
+967
| New | +$20.4K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $20.2K | ﹤0.01% |
+350
| New | +$20.2K |
|
222
Boeing
BA
$174B
| $19.8K | ﹤0.01% |
+130
| New | +$19.8K |
|
223
Pfizer
PFE
$141B
| $19.7K | ﹤0.01% |
+682
| New | +$19.7K |
|
224
Constellation Brands
STZ
$26.2B
| $19.1K | ﹤0.01% |
+74
| New | +$19.1K |
|
225
Pool Corp
POOL
$12.4B
| $18.5K | ﹤0.01% |
+49
| New | +$18.5K |
|