IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.5M
3
+$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1
+$62.4M
2
+$2.25M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
276
Smurfit Westrock
SW
$22.9B
$28K ﹤0.01%
657
CBSH icon
277
Commerce Bancshares
CBSH
$7.84B
$27.4K ﹤0.01%
482
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$72B
$26.9K ﹤0.01%
109
FDIS icon
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
$26.8K ﹤0.01%
261
NEE icon
280
NextEra Energy
NEE
$177B
$26.6K ﹤0.01%
352
-160
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$26K ﹤0.01%
187
-956
VO icon
282
Vanguard Mid-Cap ETF
VO
$93.8B
$25.8K ﹤0.01%
88
HOLX icon
283
Hologic
HOLX
$16.7B
$25.4K ﹤0.01%
376
VZ icon
284
Verizon
VZ
$167B
$24.4K ﹤0.01%
556
+3
HELE icon
285
Helen of Troy
HELE
$422M
$24.3K ﹤0.01%
963
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$24.1K ﹤0.01%
444
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$74.5B
$24K ﹤0.01%
486
PHO icon
288
Invesco Water Resources ETF
PHO
$2.19B
$23.4K ﹤0.01%
325
HSY icon
289
Hershey
HSY
$38.8B
$23.4K ﹤0.01%
125
CCB icon
290
Coastal Financial
CCB
$1.68B
$22.4K ﹤0.01%
207
AEP icon
291
American Electric Power
AEP
$62.3B
$22.4K ﹤0.01%
199
-123
FLG
292
Flagstar Bank National Association
FLG
$5.37B
$21.3K ﹤0.01%
1,846
HON icon
293
Honeywell
HON
$141B
$20.2K ﹤0.01%
96
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$7.88B
$19.4K ﹤0.01%
125
WELL icon
295
Welltower
WELL
$126B
$19.1K ﹤0.01%
107
IBKR icon
296
Interactive Brokers
IBKR
$34.6B
$19.1K ﹤0.01%
+277
PFE icon
297
Pfizer
PFE
$146B
$18.2K ﹤0.01%
715
+5
DIS icon
298
Walt Disney
DIS
$198B
$18.2K ﹤0.01%
159
EIS icon
299
iShares MSCI Israel ETF
EIS
$719M
$17.4K ﹤0.01%
173
GEHC icon
300
GE HealthCare
GEHC
$36.3B
$17K ﹤0.01%
227
10 11
12
13 14