IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+10.58%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$200M
AUM Growth
+$200M
(-48%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-102.58%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
288
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.71M |
| 2 |
Zoetis
ZTS
|
$2.44M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$976K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$955K |
| 5 |
Veralto
VLTO
|
$627K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.19M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.4M | 9.72% | 212,527 +51,514 | +32% | +$4.71M |
|
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $12.1M | 6.07% | 623,084 -22,098 | -3% | -$430K |
|
3
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.6M | 5.81% | 251,301 -1,497 | -0.6% | -$69.2K |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.67M | 4.34% | 184,090 +6,080 | +3% | +$286K |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.82M | 3.91% | 315,696 -65,070 | -17% | -$1.61M |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.83M | 3.42% | 353,881 -778 | -0.2% | -$15K |
|
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.49M | 3.25% | 319,779 +47,104 | +17% | +$955K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.18M | 3.09% | 301,994 -4,933 | -2% | -$101K |
|
9
CrowdStrike
CRWD
$106B
| $5.58M | 2.79% | 21,857 -1,122 | -5% | -$286K |
|
10
Amazon
AMZN
$2.44T
| $4.98M | 2.49% | 32,772 -1,749 | -5% | -$266K |
|
11
Exelixis
EXEL
$10.1B
| $4.43M | 2.22% | 184,680 -15,037 | -8% | -$361K |
|
12
Datadog
DDOG
$47.7B
| $4.32M | 2.16% | 35,554 -2,171 | -6% | -$264K |
|
13
JPMorgan Chase
JPM
$829B
| $4.28M | 2.14% | 25,161 -1,857 | -7% | -$316K |
|
14
NVIDIA
NVDA
$4.24T
| $4.24M | 2.12% | 8,569 -660 | -7% | -$327K |
|
15
Valero Energy
VLO
$47.2B
| $3.98M | 1.99% | 30,586 -4,256 | -12% | -$553K |
|
16
OneMain Financial
OMF
$7.35B
| $3.9M | 1.95% | 79,243 -7,858 | -9% | -$387K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.5M | 1.75% | 207,781 -9,953 | -5% | -$168K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.68% | 9,469 -106 | -1% | -$37.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.65% | 23,441 -1,004 | -4% | -$141K |
|
20
Kinder Morgan
KMI
$60B
| $3.18M | 1.59% | 180,207 -16,202 | -8% | -$286K |
|
21
Visa
V
$683B
| $3.17M | 1.59% | 12,183 -864 | -7% | -$225K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.05M | 1.53% | 43,936 -409 | -0.9% | -$28.4K |
|
23
Ameriprise Financial
AMP
$48.5B
| $2.91M | 1.46% | 7,660 -933 | -11% | -$354K |
|
24
Merck
MRK
$210B
| $2.87M | 1.44% | 26,364 -2,569 | -9% | -$280K |
|
|
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.69M | 1.35% | 118,325 -21,831 | -16% | -$496K |
|