IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.95%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$933M
AUM Growth
+$933M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
176
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.96M |
| 2 |
Fastenal
FAST
|
$3.05M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.12M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.1M |
| 5 |
Equinix
EQIX
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.71M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.6M |
| 4 |
Organon & Co
OGN
|
$993K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$843K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 3.5% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $77.1M | 8.26% | 2,908,929 +27,687 | +1% | +$734K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $63.1M | 6.77% | 222,243 +13,953 | +7% | +$3.96M |
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $60.5M | 6.49% | 477,637 +7,918 | +2% | +$1M |
|
|
4
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $54.4M | 5.83% | 731,391 -21,464 | -3% | -$1.6M |
|
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $46.5M | 4.98% | 402,011 -14,814 | -4% | -$1.71M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $44.1M | 4.73% | 1,806,295 -2,980 | -0.2% | -$72.8K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $24.4M | 2.62% | 353,448 -3,274 | -0.9% | -$226K |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $23.4M | 2.51% | 497,940 +21,444 | +5% | +$1.01M |
|
|
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $22M | 2.36% | 1,312,174 +65,593 | +5% | +$1.1M |
|
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $21.1M | 2.26% | 1,126,366 +60,061 | +6% | +$1.12M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.3M | 2.18% | 852,181 +24,571 | +3% | +$586K |
|
12
SPDR Gold Trust
GLD
$107B
| $16.8M | 1.8% | 1,235 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.8% | 27,113 +82 | +0.3% | +$50.7K |
|
14
Vanguard Total Bond Market
BND
$134B
| $15.5M | 1.66% | 210,113 +8,959 | +4% | +$660K |
|
15
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $12.8M | 1.37% | 269,294 +6,310 | +2% | +$300K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 1.34% | 446,152 +3,049 | +0.7% | +$85.5K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.1M | 1.3% | 90,324 -2,277 | -2% | -$306K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.9M | 1.28% | 471,014 +5,124 | +1% | +$130K |
|
19
NVIDIA
NVDA
$4.24T
| $11.3M | 1.21% | 71,361 +190 | +0.3% | +$30K |
|
20
Microsoft
MSFT
$3.77T
| $10.7M | 1.14% | 21,416 +239 | +1% | +$119K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.9M | 1.06% | 136,400 +688 | +0.5% | +$49.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 1.04% | 13,142 +443 | +3% | +$327K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.23M | 0.99% | 417,626 -12,562 | -3% | -$278K |
|
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $9.04M | 0.97% | 192,100 +9,149 | +5% | +$431K |
|
25
Amazon
AMZN
$2.44T
| $7.69M | 0.82% | 35,044 +875 | +3% | +$192K |
|