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
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$19.8M
3 +$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

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 Change
in Stake
Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$216B
$34.9K ﹤0.01%
+70
AEP icon
252
American Electric Power
AEP
$62B
$34.7K ﹤0.01%
+318
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$34K ﹤0.01%
+408
DVY icon
254
iShares Select Dividend ETF
DVY
$21B
$33.6K ﹤0.01%
+250
ROK icon
255
Rockwell Automation
ROK
$40.1B
$32K ﹤0.01%
+124
BLDR icon
256
Builders FirstSource
BLDR
$13.7B
$31.5K ﹤0.01%
+252
CB icon
257
Chubb
CB
$111B
$30.9K ﹤0.01%
+102
BKH icon
258
Black Hills Corp
BKH
$4.82B
$30.3K ﹤0.01%
+500
SW
259
Smurfit Westrock
SW
$22.5B
$29.6K ﹤0.01%
+657
T icon
260
AT&T
T
$179B
$28.6K ﹤0.01%
+1,011
CBSH icon
261
Commerce Bancshares
CBSH
$7.08B
$28.6K ﹤0.01%
+459
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$3.14T
$28.1K ﹤0.01%
+182
GE icon
263
GE Aerospace
GE
$321B
$28.1K ﹤0.01%
+140
XLRE icon
264
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$28K ﹤0.01%
+670
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$7.01B
$27.8K ﹤0.01%
+560
NOC icon
266
Northrop Grumman
NOC
$86.4B
$27.1K ﹤0.01%
+53
GEV icon
267
GE Vernova
GEV
$159B
$26.9K ﹤0.01%
+88
ONEQ icon
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$25.9K ﹤0.01%
+380
ETN icon
269
Eaton
ETN
$146B
$25K ﹤0.01%
+92
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$25K ﹤0.01%
+155
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.7B
$24.8K ﹤0.01%
806
-95,214
VZ icon
272
Verizon
VZ
$164B
$23.9K ﹤0.01%
+526
HOLX icon
273
Hologic
HOLX
$16.5B
$23.1K ﹤0.01%
+374
FDIS icon
274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$22.1K ﹤0.01%
+261
FLG
275
Flagstar Bank, National Association
FLG
$5.03B
$21.4K ﹤0.01%
+1,846