IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+8.95%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$933M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
175
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.12M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.1M |
| 4 |
Equinix
EQIX
|
$1.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.71M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.6M |
| 4 |
Organon & Co
OGN
|
$993K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$843K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 3.5% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $79.6K | 0.01% |
223
+1
| +0.5% | +$357 |
|
202
Novartis
NVS
$251B
| $77.4K | 0.01% |
640
| – | – |
|
203
iShares MSCI ACWI ETF
ACWI
$22.1B
| $76.6K | 0.01% |
596
+5
| +0.8% | +$643 |
|
204
PepsiCo
PEP
$200B
| $72.2K | 0.01% |
547
| – | – |
|
|
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $72.2K | 0.01% |
1,695
-19,798
| -92% | -$843K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $71.3K | 0.01% |
1,540
+15
| +1% | +$694 |
|
207
Accenture
ACN
$159B
| $71.1K | 0.01% |
238
+22
| +10% | +$6.58K |
|
208
Copart
CPRT
$47B
| $70.2K | 0.01% |
1,430
| – | – |
|
209
J.M. Smucker
SJM
$12B
| $69.3K | 0.01% |
706
| – | – |
|
210
Evergy
EVRG
$16.5B
| $68.9K | 0.01% |
1,000
| – | – |
|
211
Guardant Health
GH
$7.5B
| $68.3K | 0.01% |
1,312
-90
| -6% | -$4.68K |
|
212
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $67.1K | 0.01% |
1,433
+23
| +2% | +$1.08K |
|
213
Delta Air Lines
DAL
$39.9B
| $65.4K | 0.01% |
1,329
+10
| +0.8% | +$492 |
|
214
Texas Instruments
TXN
$171B
| $65.2K | 0.01% |
314
| – | – |
|
215
AstraZeneca
AZN
$253B
| $63.7K | 0.01% |
912
| – | – |
|
216
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $62.5K | 0.01% |
2,753
-2,142
| -44% | -$48.6K |
|
217
Eli Lilly
LLY
$652B
| $61.6K | 0.01% |
79
+12
| +18% | +$9.35K |
|
218
Ecolab
ECL
$77.6B
| $61.6K | 0.01% |
228
+4
| +2% | +$1.08K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $60.6K | 0.01% |
274
| – | – |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.9K | 0.01% |
+604
| New | +$59.9K |
|
221
Caterpillar
CAT
$198B
| $57.1K | 0.01% |
147
+2
| +1% | +$776 |
|
222
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $56.9K | 0.01% |
967
+10
| +1% | +$588 |
|
223
McDonald's
MCD
$224B
| $56.1K | 0.01% |
192
+13
| +7% | +$3.8K |
|
224
Morgan Stanley
MS
$236B
| $56.1K | 0.01% |
398
+10
| +3% | +$1.41K |
|
225
Sherwin-Williams
SHW
$92.9B
| $55.6K | 0.01% |
162
+1
| +0.6% | +$343 |
|