IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$5.35M
3 +$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

1 +$10.2M
2 +$1.52M
3 +$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
VanEck Israel ETF
ISRA
+$738K

Sector Composition

1 Technology 9.53%
2 Healthcare 3.36%
3 Financials 3.26%
4 Industrials 2.98%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$66.4B
$75.1K 0.01%
462
+104
PSA icon
227
Public Storage
PSA
$52.9B
$73.7K 0.01%
284
+13
GILD icon
228
Gilead Sciences
GILD
$183B
$69.5K 0.01%
566
+64
HYXF icon
229
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$69.1K 0.01%
1,485
+30
SJM icon
230
J.M. Smucker
SJM
$11.6B
$69.1K 0.01%
706
EA icon
231
Electronic Arts
EA
$49.8B
$68.5K 0.01%
335
-74
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$67.7K 0.01%
1,445
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
$67.6K 0.01%
594
EAOR icon
234
iShares ESG Aware Growth Allocation ETF
EAOR
$29.4M
$66.7K 0.01%
1,886
+56
SHW icon
235
Sherwin-Williams
SHW
$80B
$65.8K 0.01%
203
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$65.1K 0.01%
318
CRS icon
237
Carpenter Technology
CRS
$20B
$61.7K 0.01%
196
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$139B
$60.3K 0.01%
604
ECL icon
239
Ecolab
ECL
$78.2B
$60K 0.01%
228
TMO icon
240
Thermo Fisher Scientific
TMO
$184B
$57.4K 0.01%
99
GE icon
241
GE Aerospace
GE
$338B
$57.1K 0.01%
185
+39
NUE icon
242
Nucor
NUE
$38.8B
$56.6K 0.01%
346
CPRT icon
243
Copart
CPRT
$34.5B
$56K 0.01%
1,430
T icon
244
AT&T
T
$188B
$55K 0.01%
2,215
+244
MLM icon
245
Martin Marietta Materials
MLM
$35.9B
$52.9K 0.01%
85
NEM icon
246
Newmont
NEM
$125B
$52.5K 0.01%
526
+524
CHKP icon
247
Check Point Software Technologies
CHKP
$16.6B
$50.8K ﹤0.01%
274
SYK icon
248
Stryker
SYK
$132B
$50.7K ﹤0.01%
144
+19
UNP icon
249
Union Pacific
UNP
$148B
$49K ﹤0.01%
212
+31
GEV icon
250
GE Vernova
GEV
$227B
$49K ﹤0.01%
75