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
NEE icon
276
NextEra Energy
NEE
$199B
$31.9K ﹤0.01%
397
+45
FDVV icon
277
Fidelity High Dividend ETF
FDVV
$9.08B
$31.7K ﹤0.01%
560
AMT icon
278
American Tower
AMT
$83.1B
$31K ﹤0.01%
175
NOC icon
279
Northrop Grumman
NOC
$81.7B
$30.8K ﹤0.01%
54
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$29.8K ﹤0.01%
225
ETN icon
281
Eaton
ETN
$164B
$29.3K ﹤0.01%
92
IBKR icon
282
Interactive Brokers
IBKR
$34.1B
$29.3K ﹤0.01%
455
+178
VZ icon
283
Verizon
VZ
$194B
$29.2K ﹤0.01%
718
+162
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$28.9K ﹤0.01%
187
SW
285
Smurfit Westrock
SW
$20.9B
$28.8K ﹤0.01%
744
+87
AEP icon
286
American Electric Power
AEP
$73.2B
$28.7K ﹤0.01%
249
+50
OGE icon
287
OGE Energy
OGE
$9.72B
$28.2K ﹤0.01%
661
-539
HOLX
288
DELISTED
Hologic
HOLX
$28K ﹤0.01%
376
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$81B
$27.6K ﹤0.01%
109
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$27K ﹤0.01%
670
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$26.7K ﹤0.01%
261
VO icon
292
Vanguard Mid-Cap ETF
VO
$24.6B
$25.5K ﹤0.01%
88
CBSH icon
293
Commerce Bancshares
CBSH
$7.38B
$25.2K ﹤0.01%
481
-1
WELL icon
294
Welltower
WELL
$147B
$25.1K ﹤0.01%
135
+28
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.9K ﹤0.01%
444
CCB icon
296
Coastal Financial
CCB
$1.25B
$23.7K ﹤0.01%
207
HON icon
297
Honeywell
HON
$135B
$23.6K ﹤0.01%
121
+19
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$77.9B
$23.5K ﹤0.01%
486
CROX icon
299
Crocs
CROX
$5.14B
$23.3K ﹤0.01%
272
-374
FLG
300
Flagstar Bank National Association
FLG
$5.84B
$23.2K ﹤0.01%
1,846
10 11
12
13 14