IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.87%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$211M
AUM Growth
+$211M
(+5.9%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
74
New
7
Increased
15
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Adobe
ADBE
|
$1.58M |
| 3 |
Bank of America
BAC
|
$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
$1.31M |
| 5 |
Automatic Data Processing
ADP
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16M | 7.57% | 174,420 -38,107 | -18% | -$3.5M |
|
2
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $12.2M | 5.79% | 262,015 +10,714 | +4% | +$501K |
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $11M | 5.2% | 570,410 -52,674 | -8% | -$1.02M |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.07M | 4.29% | 194,494 +10,404 | +6% | +$485K |
|
5
NVIDIA
NVDA
$4.24T
| $7.5M | 3.55% | 8,303 -266 | -3% | -$240K |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.12M | 3.37% | 370,840 +16,959 | +5% | +$326K |
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.86M | 3.24% | 341,595 +21,816 | +7% | +$438K |
|
|
8
Apple
AAPL
$3.45T
| $6.58M | 3.11% | +38,361 | New | +$6.58M |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.49M | 3.07% | 317,465 +15,471 | +5% | +$316K |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.03M | 2.85% | 243,228 -72,468 | -23% | -$1.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 2.63% | 11,457 +1,988 | +21% | +$965K |
|
12
Amazon
AMZN
$2.44T
| $5.54M | 2.62% | 30,740 -2,032 | -6% | -$367K |
|
13
CrowdStrike
CRWD
$106B
| $4.73M | 2.24% | 14,765 -7,092 | -32% | -$2.27M |
|
14
Valero Energy
VLO
$47.2B
| $4.65M | 2.2% | 27,234 -3,352 | -11% | -$572K |
|
15
JPMorgan Chase
JPM
$829B
| $4.6M | 2.18% | 22,986 -2,175 | -9% | -$436K |
|
16
Datadog
DDOG
$47.7B
| $4.24M | 2.01% | 34,323 -1,231 | -3% | -$152K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.9% | 26,407 +2,966 | +13% | +$452K |
|
18
Exelixis
EXEL
$10.1B
| $3.53M | 1.67% | 148,697 -35,983 | -19% | -$854K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.51M | 1.66% | 202,563 -5,218 | -3% | -$90.4K |
|
20
OneMain Financial
OMF
$7.35B
| $3.4M | 1.61% | 66,602 -12,641 | -16% | -$646K |
|
21
Visa
V
$683B
| $3.37M | 1.59% | 12,081 -102 | -0.8% | -$28.5K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.22M | 1.52% | 45,396 +1,460 | +3% | +$103K |
|
23
Kinder Morgan
KMI
$60B
| $3.05M | 1.44% | 166,472 -13,735 | -8% | -$252K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.94M | 1.39% | 31,419 +1,731 | +6% | +$162K |
|
25
Merck
MRK
$210B
| $2.79M | 1.32% | 21,137 -5,227 | -20% | -$690K |
|