IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
77
New
4
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.15M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$4.1M |
| 3 |
Exxon Mobil
XOM
|
$3.96M |
| 4 |
Elevance Health
ELV
|
$2.53M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.3M | 6.78% |
167,243
-7,177
| -4% | -$659K |
|
2
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $12.3M | 5.44% |
265,047
+3,032
| +1% | +$141K |
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $11.7M | 5.18% |
610,741
+40,331
| +7% | +$775K |
|
|
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $10.9M | 4.82% |
546,868
+205,273
| +60% | +$4.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.2M | 4.49% |
82,342
+74,039
| +892% | +$9.15M |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.41M | 4.16% |
203,050
+8,556
| +4% | +$396K |
|
7
Apple
AAPL
$3.45T
| $8.27M | 3.65% |
39,261
+900
| +2% | +$190K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.32M | 3.23% |
381,761
+10,921
| +3% | +$209K |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.72M | 2.97% |
328,749
+11,284
| +4% | +$231K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 2.72% |
12,207
+750
| +7% | +$378K |
|
11
Amazon
AMZN
$2.44T
| $6.05M | 2.67% |
31,282
+542
| +2% | +$105K |
|
12
CrowdStrike
CRWD
$106B
| $5.66M | 2.5% |
14,770
+5
| +0% | +$1.92K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 2.21% |
27,327
+920
| +3% | +$169K |
|
14
JPMorgan Chase
JPM
$829B
| $4.61M | 2.04% |
22,810
-176
| -0.8% | -$35.6K |
|
15
Datadog
DDOG
$47.7B
| $4.5M | 1.99% |
34,704
+381
| +1% | +$49.4K |
|
16
Valero Energy
VLO
$47.2B
| $4.18M | 1.85% |
26,647
-587
| -2% | -$92K |
|
|
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $4.11M | 1.82% |
186,222
+94,411
| +103% | +$2.08M |
|
|
18
Exxon Mobil
XOM
$487B
| $3.96M | 1.75% |
+34,405
| New | +$3.96M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.66M | 1.62% |
210,661
+8,098
| +4% | +$141K |
|
20
Exelixis
EXEL
$10.1B
| $3.25M | 1.44% |
144,752
-3,945
| -3% | -$88.6K |
|
21
Kinder Morgan
KMI
$60B
| $3.2M | 1.41% |
160,985
-5,487
| -3% | -$109K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.18M | 1.41% |
45,897
+501
| +1% | +$34.7K |
|
23
OneMain Financial
OMF
$7.35B
| $3.16M | 1.39% |
65,068
-1,534
| -2% | -$74.4K |
|
24
Visa
V
$683B
| $3.13M | 1.38% |
11,944
-137
| -1% | -$36K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.86M | 1.26% |
2,717
-60
| -2% | -$63.1K |
|