IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.41%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$459M
AUM Growth
+$459M
(+103%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
262
New
188
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$18.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$12.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.5M |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.91M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 5 |
Exelixis
EXEL
|
$707K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.6M | 9.28% | +628,480 | New | +$42.6M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.5M | 4.02% | +277,406 | New | +$18.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $13.6M | 2.96% | +181,353 | New | +$13.6M |
|
4
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $13.2M | 2.88% | 275,319 +10,272 | +4% | +$494K |
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $12.2M | 2.66% | 619,247 +8,506 | +1% | +$168K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 2.66% | +146,945 | New | +$12.2M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.5M | 2.51% | +223,728 | New | +$11.5M |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $11.3M | 2.47% | 235,125 +32,075 | +16% | +$1.55M |
|
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $11.3M | 2.45% | 547,341 +473 | +0.1% | +$9.73K |
|
10
NVIDIA
NVDA
$4.24T
| $9.77M | 2.13% | 80,447 -1,895 | -2% | -$230K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.45M | 2.06% | 102,898 -64,345 | -38% | -$5.91M |
|
12
Microsoft
MSFT
$3.77T
| $9.06M | 1.97% | +21,045 | New | +$9.06M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $8.4M | 1.83% | +204,261 | New | +$8.4M |
|
|
14
Apple
AAPL
$3.45T
| $7.86M | 1.71% | 33,728 -5,533 | -14% | -$1.29M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.85M | 1.71% | 401,522 +19,761 | +5% | +$387K |
|
16
Procter & Gamble
PG
$368B
| $7.74M | 1.69% | +44,701 | New | +$7.74M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 1.56% | 12,536 +329 | +3% | +$188K |
|
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $7.14M | 1.55% | +421,301 | New | +$7.14M |
|
19
Amazon
AMZN
$2.44T
| $6.72M | 1.46% | 36,059 +4,777 | +15% | +$890K |
|
20
Danaher
DHR
$147B
| $6.09M | 1.33% | +21,895 | New | +$6.09M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.05M | 1.32% | +58,038 | New | +$6.05M |
|
22
Fastenal
FAST
$57B
| $5.7M | 1.24% | +79,800 | New | +$5.7M |
|
23
Cintas
CTAS
$84.6B
| $5.05M | 1.1% | +24,540 | New | +$5.05M |
|
24
JPMorgan Chase
JPM
$829B
| $4.96M | 1.08% | 23,529 +719 | +3% | +$152K |
|
25
Qualcomm
QCOM
$173B
| $4.78M | 1.04% | +28,121 | New | +$4.78M |
|