IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.46%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$388M
AUM Growth
+$388M
(+2.6%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| 1 |
Exelixis
EXEL
|
$3.95M |
| 2 |
Tesla
TSLA
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
Dutch Bros
BROS
|
$1.61M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.51M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.16M |
| 2 |
Shift4
FOUR
|
$2.44M |
| 3 |
Pfizer
PFE
|
$2.25M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.92M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $32.6M | 8.41% | 674,517 +9,077 | +1% | +$439K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.4M | 5.25% | 989,374 +73,217 | +8% | +$1.51M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.5M | 4% | 736,077 -93,596 | -11% | -$1.97M |
|
|
BSJN
4
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.3M | 3.68% | 606,290 -12,067 | -2% | -$284K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.3M | 3.43% | 277,915 +7,069 | +3% | +$338K |
|
|
BSJO
6
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.5M | 3.22% | 555,650 +19,021 | +4% | +$427K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.5M | 2.97% | 553,000 -6,626 | -1% | -$138K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 2.65% | 151,714 +473 | +0.3% | +$32.1K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.42M | 2.43% | 384,181 +36,462 | +10% | +$894K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.53M | 1.94% | 179,663 -1,289 | -0.7% | -$54K |
|
11
Microsoft
MSFT
$3.77T
| $7.34M | 1.89% | 25,468 -646 | -2% | -$186K |
|
12
Apple
AAPL
$3.45T
| $6.85M | 1.77% | 41,523 -232 | -0.6% | -$38.3K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.65M | 1.72% | 191,083 -2,162 | -1% | -$75.2K |
|
14
Procter & Gamble
PG
$368B
| $6M | 1.55% | 40,371 -203 | -0.5% | -$30.2K |
|
15
Valero Energy
VLO
$47.2B
| $5.61M | 1.45% | 40,200 -476 | -1% | -$66.5K |
|
16
Danaher
DHR
$147B
| $5.22M | 1.35% | 20,700 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 1.27% | 57,658 -326 | -0.6% | -$27.9K |
|
18
Knight Transportation
KNX
$7.13B
| $4.36M | 1.13% | 77,140 +321 | +0.4% | +$18.2K |
|
19
Fastenal
FAST
$57B
| $4.01M | 1.03% | 74,344 | – | – |
|
|
20
Exelixis
EXEL
$10.1B
| $3.95M | 1.02% | +203,749 | New | +$3.95M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.92M | 1.01% | 60,082 -2,123 | -3% | -$138K |
|
22
CrowdStrike
CRWD
$106B
| $3.8M | 0.98% | 27,673 +7,263 | +36% | +$997K |
|
23
JPMorgan Chase
JPM
$829B
| $3.59M | 0.93% | 27,541 +3,362 | +14% | +$438K |
|
24
Qualcomm
QCOM
$173B
| $3.54M | 0.91% | 27,771 +251 | +0.9% | +$32K |
|
25
Amazon
AMZN
$2.44T
| $3.51M | 0.91% | 34,003 -2,596 | -7% | -$268K |
|