IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$1.12M
3 +$1.1M
4
EQIX icon
Equinix
EQIX
+$1.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

1 +$5.03M
2 +$1.71M
3 +$1.6M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
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 Change
in Stake
Capital Flow
CRS icon
226
Carpenter Technology
CRS
$15.7B
$54.2K 0.01%
196
OGE icon
227
OGE Energy
OGE
$9.34B
$53.3K 0.01%
1,200
PSA icon
228
Public Storage
PSA
$53B
$52.5K 0.01%
179
+1
UPS icon
229
United Parcel Service
UPS
$73.9B
$50.2K 0.01%
497
GDX icon
230
VanEck Gold Miners ETF
GDX
$21.1B
$50K 0.01%
961
SYK icon
231
Stryker
SYK
$146B
$49.6K 0.01%
125
+1
GEV icon
232
GE Vernova
GEV
$159B
$48.2K 0.01%
91
+3
WDAY icon
233
Workday
WDAY
$64.8B
$48K 0.01%
200
CLX icon
234
Clorox
CLX
$14.1B
$47.7K 0.01%
397
OKE icon
235
Oneok
OKE
$43.2B
$47.3K 0.01%
579
MLM icon
236
Martin Marietta Materials
MLM
$37.5B
$46.7K 0.01%
85
+1
ICE icon
237
Intercontinental Exchange
ICE
$90.2B
$46.6K 0.01%
254
+4
MPC icon
238
Marathon Petroleum
MPC
$59.7B
$44.7K ﹤0.01%
269
+125
UNP icon
239
Union Pacific
UNP
$128B
$41.9K ﹤0.01%
182
+2
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$41.8K ﹤0.01%
338
ROK icon
241
Rockwell Automation
ROK
$40.1B
$41.5K ﹤0.01%
125
+1
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$40.1K ﹤0.01%
594
-236
GILD icon
243
Gilead Sciences
GILD
$150B
$39.7K ﹤0.01%
358
+9
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$3.14T
$39.1K ﹤0.01%
222
+40
CROX icon
245
Crocs
CROX
$4.52B
$37.9K ﹤0.01%
374
GE icon
246
GE Aerospace
GE
$321B
$37.6K ﹤0.01%
146
+6
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$37.1K ﹤0.01%
408
NEE icon
248
NextEra Energy
NEE
$174B
$35.5K ﹤0.01%
512
+12
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$35.2K ﹤0.01%
1,501
AEP icon
250
American Electric Power
AEP
$62B
$33.4K ﹤0.01%
322
+4