IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.35M
3
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M

Top Sells

1
+$10.2M
2
+$1.52M
3
+$932K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
ISRA icon
VanEck Israel ETF
ISRA
+$738K

Sector Composition

1 Technology 9.53%
2 Healthcare 3.36%
3 Financials 3.26%
4 Industrials 2.98%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$41.7B
$48.6K ﹤0.01%
125
FEOE
252
First Eagle Overseas Equity ETF
FEOE
$870M
$48.3K ﹤0.01%
+999
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$44.5K ﹤0.01%
338
ACN icon
254
Accenture
ACN
$124B
$43.7K ﹤0.01%
163
-139
WDAY icon
255
Workday
WDAY
$36.2B
$43K ﹤0.01%
200
OKE icon
256
Oneok
OKE
$53.7B
$42.6K ﹤0.01%
579
UPS icon
257
United Parcel Service
UPS
$85.3B
$42.5K ﹤0.01%
428
-241
BSJR icon
258
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
$41.8K ﹤0.01%
1,850
TPL icon
259
Texas Pacific Land
TPL
$36B
$41.4K ﹤0.01%
144
ICE icon
260
Intercontinental Exchange
ICE
$89.1B
$41.1K ﹤0.01%
254
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$40.5K ﹤0.01%
700
APP icon
262
Applovin
APP
$156B
$40.4K ﹤0.01%
60
+39
EVRG icon
263
Evergy
EVRG
$18.7B
$40.1K ﹤0.01%
553
-447
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.52B
$39.5K ﹤0.01%
408
CB icon
265
Chubb
CB
$127B
$38.5K ﹤0.01%
123
+18
BLDR icon
266
Builders FirstSource
BLDR
$10.1B
$38.4K ﹤0.01%
373
+18
FENY icon
267
Fidelity MSCI Energy Index ETF
FENY
$1.67B
$37.2K ﹤0.01%
1,501
VBIL
268
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$36.7K ﹤0.01%
+487
DVY icon
269
iShares Select Dividend ETF
DVY
$22B
$35.3K ﹤0.01%
250
SNX icon
270
TD Synnex
SNX
$12.6B
$35K ﹤0.01%
233
+48
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
$34.7K ﹤0.01%
380
BKH icon
272
Black Hills Corp
BKH
$5.29B
$34.7K ﹤0.01%
500
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$33.5K ﹤0.01%
175
RMD icon
274
ResMed
RMD
$35B
$33.5K ﹤0.01%
139
CPB icon
275
Campbell Soup
CPB
$6.99B
$33.4K ﹤0.01%
+1,200
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