IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
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
+$12.6M
(+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 | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $56.2K | 0.01% |
+957
| New | +$56.2K |
|
227
McDonald's
MCD
$224B
| $55.9K | 0.01% |
+179
| New | +$55.9K |
|
228
Eli Lilly
LLY
$652B
| $55.3K | 0.01% |
+67
| New | +$55.3K |
|
229
OGE Energy
OGE
$8.89B
| $55.2K | 0.01% |
+1,200
| New | +$55.2K |
|
230
United Parcel Service
UPS
$72.1B
| $54.7K | 0.01% |
+497
| New | +$54.7K |
|
231
Public Storage
PSA
$52.2B
| $53.3K | 0.01% |
+178
| New | +$53.3K |
|
232
Helen of Troy
HELE
$587M
| $51.5K | 0.01% |
+963
| New | +$51.5K |
|
233
Caterpillar
CAT
$198B
| $47.8K | 0.01% |
+145
| New | +$47.8K |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $47.5K | 0.01% |
+830
| New | +$47.5K |
|
235
Workday
WDAY
$61.7B
| $46.7K | 0.01% |
+200
| New | +$46.7K |
|
236
Stryker
SYK
$150B
| $46.3K | 0.01% |
+124
| New | +$46.3K |
|
237
Morgan Stanley
MS
$236B
| $45.3K | 0.01% |
+388
| New | +$45.3K |
|
238
VanEck Gold Miners ETF
GDX
$19.9B
| $44.2K | 0.01% |
+961
| New | +$44.2K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $43.1K | 0.01% |
+250
| New | +$43.1K |
|
240
Union Pacific
UNP
$131B
| $42.5K | 0.01% |
+180
| New | +$42.5K |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $40.5K | ﹤0.01% |
+338
| New | +$40.5K |
|
242
Martin Marietta Materials
MLM
$37.5B
| $40.2K | ﹤0.01% |
+84
| New | +$40.2K |
|
243
Crocs
CROX
$4.72B
| $39.7K | ﹤0.01% |
+374
| New | +$39.7K |
|
244
Gilead Sciences
GILD
$143B
| $39.1K | ﹤0.01% |
+349
| New | +$39.1K |
|
245
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $38.4K | ﹤0.01% |
+1,501
| New | +$38.4K |
|
246
ConocoPhillips
COP
$116B
| $36.9K | ﹤0.01% |
+351
| New | +$36.9K |
|
|
HES
247
DELISTED
Hess
HES
| $35.8K | ﹤0.01% |
+224
| New | +$35.8K |
|
248
Texas Pacific Land
TPL
$20.4B
| $35.8K | ﹤0.01% |
+27
| New | +$35.8K |
|
249
Carpenter Technology
CRS
$12.3B
| $35.5K | ﹤0.01% |
+196
| New | +$35.5K |
|
250
NextEra Energy, Inc.
NEE
$146B
| $35.4K | ﹤0.01% |
+500
| New | +$35.4K |
|