IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+6.68%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$378M
AUM Growth
+$378M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
45
Reduced
89
Closed
79
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.84M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.93M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.24M |
| 5 |
Exact Sciences
EXAS
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $30M | 7.95% | 665,440 +157 | +0% | +$7.09K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.8M | 4.97% | 916,157 +17,428 | +2% | +$357K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.4M | 4.61% | 829,673 -56,824 | -6% | -$1.19M |
|
|
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.4M | 3.82% | 618,357 +43,730 | +8% | +$1.02M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 3.21% | 270,846 -3,553 | -1% | -$159K |
|
6
Bank of America
BAC
$376B
| $12M | 3.18% | 362,256 | – | – |
|
|
BSJO
7
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.9M | 3.14% | 536,629 +132,735 | +33% | +$2.94M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.5M | 3.04% | 559,626 -7,826 | -1% | -$161K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.92M | 2.63% | 151,241 -107 | -0.1% | -$7.02K |
|
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.46M | 2.24% | 347,719 +158,075 | +83% | +$3.84M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.33M | 1.94% | 180,952 +5,740 | +3% | +$233K |
|
12
Microsoft
MSFT
$3.77T
| $6.26M | 1.66% | 26,114 +714 | +3% | +$171K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.22M | 1.65% | 193,245 +4,315 | +2% | +$139K |
|
14
Procter & Gamble
PG
$368B
| $6.15M | 1.63% | 40,574 | – | – |
|
15
Danaher
DHR
$147B
| $5.49M | 1.45% | 20,700 | – | – |
|
16
Apple
AAPL
$3.45T
| $5.43M | 1.44% | 41,755 -4,434 | -10% | -$576K |
|
17
Valero Energy
VLO
$47.2B
| $5.16M | 1.37% | 40,676 -4,947 | -11% | -$628K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $4.44M | 1.18% | 57,984 -1,222 | -2% | -$93.5K |
|
19
Knight Transportation
KNX
$7.13B
| $4.03M | 1.07% | 76,819 -1,012 | -1% | -$53K |
|
20
Merck
MRK
$210B
| $3.57M | 0.94% | 32,136 -862 | -3% | -$95.6K |
|
21
Kinder Morgan
KMI
$60B
| $3.56M | 0.94% | 197,129 -964 | -0.5% | -$17.4K |
|
22
AES
AES
$9.64B
| $3.54M | 0.94% | 122,979 -2,366 | -2% | -$68K |
|
23
Fastenal
FAST
$57B
| $3.52M | 0.93% | 74,344 | – | – |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.46M | 0.91% | 62,205 +4,892 | +9% | +$272K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.25M | 0.86% | 58,094 -29,151 | -33% | -$1.63M |
|