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
DVY icon
251
iShares Select Dividend ETF
DVY
$21B
$33.2K ﹤0.01%
250
ETN icon
252
Eaton
ETN
$146B
$32.8K ﹤0.01%
92
COP icon
253
ConocoPhillips
COP
$110B
$32K ﹤0.01%
357
+6
HES
254
DELISTED
Hess
HES
$31.2K ﹤0.01%
225
+1
T icon
255
AT&T
T
$179B
$31K ﹤0.01%
1,071
+60
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$30.6K ﹤0.01%
155
CB icon
257
Chubb
CB
$111B
$30.5K ﹤0.01%
105
+3
ONEQ icon
258
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$30.4K ﹤0.01%
380
BLDR icon
259
Builders FirstSource
BLDR
$13.7B
$29.4K ﹤0.01%
252
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$7.01B
$29.1K ﹤0.01%
560
NUE icon
261
Nucor
NUE
$31.8B
$28.8K ﹤0.01%
221
+75
CBSH icon
262
Commerce Bancshares
CBSH
$7.08B
$28.5K ﹤0.01%
459
TPL icon
263
Texas Pacific Land
TPL
$21.3B
$28.5K ﹤0.01%
27
TMO icon
264
Thermo Fisher Scientific
TMO
$216B
$28.4K ﹤0.01%
70
SW
265
Smurfit Westrock
SW
$22.5B
$28.4K ﹤0.01%
657
BKH icon
266
Black Hills Corp
BKH
$4.82B
$28.1K ﹤0.01%
500
XLRE icon
267
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$27.8K ﹤0.01%
670
HELE icon
268
Helen of Troy
HELE
$470M
$27.3K ﹤0.01%
963
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$27.3K ﹤0.01%
+225
NOC icon
270
Northrop Grumman
NOC
$86.4B
$27K ﹤0.01%
54
+1
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$24.8K ﹤0.01%
109
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.7B
$24.7K ﹤0.01%
806
VO icon
273
Vanguard Mid-Cap ETF
VO
$89.2B
$24.6K ﹤0.01%
88
+39
FDIS icon
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$24.6K ﹤0.01%
261
HOLX icon
275
Hologic
HOLX
$16.5B
$24.5K ﹤0.01%
376
+2