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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.22M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$26B
$77.3K 0.01%
196
PSA icon
227
Public Storage
PSA
$56.7B
$76.9K 0.01%
284
MS icon
228
Morgan Stanley
MS
$332B
$74.2K 0.01%
451
-1
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$71.3K 0.01%
594
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$69.8K 0.01%
1,445
HYXF icon
231
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$68.4K 0.01%
1,499
+14
TPL icon
232
Texas Pacific Land
TPL
$26.4B
$68.3K 0.01%
144
EA icon
233
Electronic Arts
EA
$50.8B
$68.3K 0.01%
335
SJM icon
234
J.M. Smucker
SJM
$12B
$68.1K 0.01%
706
EAOR icon
235
iShares ESG Aware Growth Allocation ETF
EAOR
$31.6M
$67.4K 0.01%
1,936
+50
SHW icon
236
Sherwin-Williams
SHW
$76.6B
$65.1K 0.01%
203
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$64.8K 0.01%
318
T icon
238
AT&T
T
$158B
$63.5K 0.01%
2,191
-24
ECL icon
239
Ecolab
ECL
$74.4B
$60.8K 0.01%
228
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$136B
$60K 0.01%
604
NUE icon
241
Nucor
NUE
$57.9B
$58.7K 0.01%
346
NEM icon
242
Newmont
NEM
$105B
$56.9K 0.01%
526
OKE icon
243
Oneok
OKE
$55.3B
$52.3K 0.01%
579
GE icon
244
GE Aerospace
GE
$345B
$51.7K 0.01%
182
-3
UNP icon
245
Union Pacific
UNP
$161B
$51.7K 0.01%
213
+1
GEV icon
246
GE Vernova
GEV
$247B
$51.5K 0.01%
59
-16
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$51.1K 0.01%
1,501
FEOE
248
First Eagle Overseas Equity ETF
FEOE
$1.34B
$50.4K ﹤0.01%
999
MLM icon
249
Martin Marietta Materials
MLM
$34.4B
$50K ﹤0.01%
85
TMO icon
250
Thermo Fisher Scientific
TMO
$184B
$48.7K ﹤0.01%
99
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