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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
FDVV icon
276
Fidelity High Dividend ETF
FDVV
$9.66B
$30.9K ﹤0.01%
560
ACN icon
277
Accenture
ACN
$107B
$30.9K ﹤0.01%
156
-7
BLDR icon
278
Builders FirstSource
BLDR
$8.34B
$30.6K ﹤0.01%
372
-1
AMT icon
279
American Tower
AMT
$88.9B
$30.2K ﹤0.01%
175
AEP icon
280
American Electric Power
AEP
$69.5B
$28.6K ﹤0.01%
218
-31
HON icon
281
Honeywell
HON
$137B
$28.5K ﹤0.01%
126
+5
HOLX
282
DELISTED
Hologic
HOLX
$28.4K ﹤0.01%
376
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.2K ﹤0.01%
225
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$27.4K ﹤0.01%
187
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$27.4K ﹤0.01%
670
WELL icon
286
Welltower
WELL
$146B
$27.3K ﹤0.01%
138
+3
VZ icon
287
Verizon
VZ
$191B
$26.8K ﹤0.01%
533
-185
CPB icon
288
Campbell Soup
CPB
$6.6B
$26.7K ﹤0.01%
1,200
HSY icon
289
Hershey
HSY
$35.7B
$26K ﹤0.01%
125
WDAY icon
290
Workday
WDAY
$34.6B
$26K ﹤0.01%
200
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$25.9K ﹤0.01%
109
VO icon
292
Vanguard Mid-Cap ETF
VO
$103B
$25.3K ﹤0.01%
352
FDIS icon
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$24.3K ﹤0.01%
261
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24K ﹤0.01%
444
CBSH icon
295
Commerce Bancshares
CBSH
$7.85B
$23.7K ﹤0.01%
481
COP icon
296
ConocoPhillips
COP
$142B
$23.6K ﹤0.01%
179
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$81.6B
$23.4K ﹤0.01%
486
CROX icon
298
Crocs
CROX
$6.35B
$22.6K ﹤0.01%
272
PHO icon
299
Invesco Water Resources ETF
PHO
$2.02B
$21.7K ﹤0.01%
325
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.07B
$20.7K ﹤0.01%
125
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