IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$389M
(+0.38%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.2M | 8.78% | 652,910 -21,607 | -3% | -$1.13M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 3.75% | 282,311 +4,396 | +2% | +$227K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.2M | 3.14% | 593,641 -395,733 | -40% | -$8.14M |
|
4
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.2M | 2.89% | +251,222 | New | +$11.2M |
|
5
Vanguard Total Bond Market
BND
$134B
| $11.1M | 2.84% | +152,311 | New | +$11.1M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 2.75% | 150,826 -888 | -0.6% | -$63.1K |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.1M | 2.59% | 413,697 +29,516 | +8% | +$720K |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.08M | 2.08% | +173,485 | New | +$8.08M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.96M | 2.04% | 181,720 +2,057 | +1% | +$90.1K |
|
10
Apple
AAPL
$3.45T
| $7.85M | 2.02% | 40,456 -1,067 | -3% | -$207K |
|
11
Microsoft
MSFT
$3.77T
| $7.82M | 2.01% | 22,957 -2,511 | -10% | -$855K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.59M | 1.69% | 184,770 -6,313 | -3% | -$225K |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.53M | 1.68% | +344,422 | New | +$6.53M |
|
14
Procter & Gamble
PG
$368B
| $6.15M | 1.58% | 40,524 +153 | +0.4% | +$23.2K |
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.93M | 1.52% | +294,569 | New | +$5.93M |
|
16
Danaher
DHR
$147B
| $5M | 1.28% | 20,832 +132 | +0.6% | +$31.7K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.88M | 1.26% | 57,944 +286 | +0.5% | +$24.1K |
|
18
Amazon
AMZN
$2.44T
| $4.61M | 1.18% | 35,351 +1,348 | +4% | +$176K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.4M | 1.13% | 58,684 -1,398 | -2% | -$105K |
|
20
Fastenal
FAST
$57B
| $4.39M | 1.13% | 74,344 | – | – |
|
21
Knight Transportation
KNX
$7.13B
| $4.29M | 1.1% | 77,284 +144 | +0.2% | +$8K |
|
22
Valero Energy
VLO
$47.2B
| $4.17M | 1.07% | 35,534 -4,666 | -12% | -$547K |
|
23
Qualcomm
QCOM
$173B
| $4.17M | 1.07% | 34,989 +7,218 | +26% | +$859K |
|
|
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.11M | 1.06% | 182,919 -372,731 | -67% | -$8.38M |
|
25
NVIDIA
NVDA
$4.24T
| $4.09M | 1.05% | 9,672 -2,704 | -22% | -$1.14M |
|