IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-1.92%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$843M
AUM Growth
+$843M
(+1.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $80.5M | 9.55% | 2,881,242 +193,968 | +7% | +$5.42M |
|
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $54M | 6.4% | +469,719 | New | +$54M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $53.3M | 6.32% | 208,290 +40,885 | +24% | +$10.5M |
|
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $50.7M | 6.01% | 752,855 -27,044 | -3% | -$1.82M |
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $42.5M | 5.04% | 416,825 -434,899 | -51% | -$44.4M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $39.9M | 4.74% | 1,809,275 -33,544 | -2% | -$741K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $22.4M | 2.66% | 476,496 +215,251 | +82% | +$10.1M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $22.1M | 2.63% | 356,722 -56,470 | -14% | -$3.51M |
|
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $20.7M | 2.45% | 1,246,581 +764,578 | +159% | +$12.7M |
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $19.8M | 2.34% | +1,066,305 | New | +$19.8M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.8M | 2.11% | 827,610 +7,878 | +1% | +$170K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.79% | 27,031 +538 | +2% | +$301K |
|
13
Vanguard Total Bond Market
BND
$134B
| $14.8M | 1.75% | 201,154 +15,502 | +8% | +$1.14M |
|
14
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $12.4M | 1.47% | 262,984 -17,141 | -6% | -$807K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 1.38% | 443,103 -7,872 | -2% | -$206K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.9M | 1.29% | 465,890 +11,672 | +3% | +$273K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.7M | 1.27% | 92,601 -7,212 | -7% | -$833K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.61M | 1.02% | 135,712 -17,055 | -11% | -$1.08M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.59M | 1.02% | 82,189 +13,701 | +20% | +$1.43M |
|
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $8.59M | 1.02% | +182,951 | New | +$8.59M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $8.51M | 1.01% | 430,188 +15,195 | +4% | +$301K |
|
22
Microsoft
MSFT
$3.77T
| $7.95M | 0.94% | 21,177 -1 | -0% | -$375 |
|
23
NVIDIA
NVDA
$4.24T
| $7.71M | 0.92% | 71,171 -3,994 | -5% | -$433K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 0.87% | 12,699 +60 | +0.5% | +$34.6K |
|
25
Apple
AAPL
$3.45T
| $7.24M | 0.86% | 32,602 -501 | -2% | -$111K |
|