IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-2.21%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$387M
AUM Growth
+$387M
(-0.58%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.74M |
| 3 |
Telephone and Data Systems
TDS
|
$3.46M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.84M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $30.2M | 7.8% | 596,790 -56,120 | -9% | -$2.84M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 3.82% | +161,013 | New | +$14.8M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.9M | 3.6% | 279,757 -2,554 | -0.9% | -$127K |
|
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $12.1M | 3.12% | +645,182 | New | +$12.1M |
|
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.1M | 2.87% | 252,798 +1,576 | +0.6% | +$69.2K |
|
6
Vanguard Total Bond Market
BND
$134B
| $11.1M | 2.86% | 158,763 +6,452 | +4% | +$450K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.2M | 2.62% | 150,000 -826 | -0.5% | -$55.9K |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.28M | 2.4% | 380,766 -32,931 | -8% | -$803K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.19M | 2.12% | 197,839 +16,119 | +9% | +$668K |
|
10
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.95M | 2.05% | 178,010 +4,525 | +3% | +$202K |
|
11
Microsoft
MSFT
$3.77T
| $7.25M | 1.87% | 22,947 -10 | -0% | -$3.16K |
|
12
Apple
AAPL
$3.45T
| $6.82M | 1.76% | 39,816 -640 | -2% | -$110K |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.66M | 1.72% | 354,659 +10,237 | +3% | +$192K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.41M | 1.66% | 188,860 +4,090 | +2% | +$139K |
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.17M | 1.6% | 306,927 +12,358 | +4% | +$249K |
|
16
Procter & Gamble
PG
$368B
| $5.91M | 1.53% | 40,524 | – | – |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.28M | 1.36% | +272,675 | New | +$5.28M |
|
18
Danaher
DHR
$147B
| $5.17M | 1.34% | 20,832 | – | – |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $4.96M | 1.28% | 33,884 -953 | -3% | -$139K |
|
20
Valero Energy
VLO
$47.2B
| $4.94M | 1.28% | 34,842 -692 | -2% | -$98.1K |
|
21
Amazon
AMZN
$2.44T
| $4.39M | 1.13% | 34,521 -830 | -2% | -$106K |
|
22
Exelixis
EXEL
$10.1B
| $4.36M | 1.13% | 199,717 -3,205 | -2% | -$70K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.3M | 1.11% | 59,102 +418 | +0.7% | +$30.4K |
|
24
Fastenal
FAST
$57B
| $4.06M | 1.05% | 74,344 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $4.01M | 1.04% | 9,229 -443 | -5% | -$193K |
|