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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
CPRT icon
251
Copart
CPRT
$29B
$47.5K ﹤0.01%
1,430
SYK icon
252
Stryker
SYK
$120B
$47.4K ﹤0.01%
144
CNC icon
253
Centene
CNC
$32.7B
$46K ﹤0.01%
1,405
-539
EVRG icon
254
Evergy
EVRG
$19B
$45.3K ﹤0.01%
553
ROK icon
255
Rockwell Automation
ROK
$51.2B
$44.9K ﹤0.01%
125
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$44.8K ﹤0.01%
338
SNX icon
257
TD Synnex
SNX
$21.9B
$44.4K ﹤0.01%
263
+30
UPS icon
258
United Parcel Service
UPS
$91.7B
$42.4K ﹤0.01%
431
+3
BSJR icon
259
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$41.6K ﹤0.01%
1,858
+8
SPMD icon
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$41.5K ﹤0.01%
700
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$41.1K ﹤0.01%
408
ICE icon
262
Intercontinental Exchange
ICE
$80.1B
$39.9K ﹤0.01%
254
CB icon
263
Chubb
CB
$126B
$39.9K ﹤0.01%
122
-1
CHKP icon
264
Check Point Software Technologies
CHKP
$13.3B
$39.1K ﹤0.01%
274
DVY icon
265
iShares Select Dividend ETF
DVY
$22.6B
$37.9K ﹤0.01%
250
NEE icon
266
NextEra Energy
NEE
$177B
$37K ﹤0.01%
398
+1
ETN icon
267
Eaton
ETN
$156B
$36.8K ﹤0.01%
103
+11
NOC icon
268
Northrop Grumman
NOC
$77.9B
$36.8K ﹤0.01%
54
BKH icon
269
Black Hills Corp
BKH
$5.16B
$34.7K ﹤0.01%
500
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$33.6K ﹤0.01%
175
APP icon
271
Applovin
APP
$175B
$33.4K ﹤0.01%
84
+24
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$32.3K ﹤0.01%
380
OGE icon
273
OGE Energy
OGE
$9.78B
$31.7K ﹤0.01%
661
IBKR icon
274
Interactive Brokers
IBKR
$38.5B
$31.5K ﹤0.01%
470
+15
RMD icon
275
ResMed
RMD
$28.6B
$31.2K ﹤0.01%
139
9 10
11
12 13