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
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$1.12M
3 +$1.1M
4
EQIX icon
Equinix
EQIX
+$1.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

1 +$5.03M
2 +$1.71M
3 +$1.6M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$843K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$69.7B
$24.1K ﹤0.01%
+486
VZ icon
277
Verizon
VZ
$164B
$23.9K ﹤0.01%
553
+27
RMD icon
278
ResMed
RMD
$37.9B
$23.5K ﹤0.01%
91
+1
PHO icon
279
Invesco Water Resources ETF
PHO
$2.31B
$22.7K ﹤0.01%
325
HON icon
280
Honeywell
HON
$137B
$22.4K ﹤0.01%
96
+5
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$22K ﹤0.01%
444
+110
HSY icon
282
Hershey
HSY
$36.4B
$20.7K ﹤0.01%
125
AMT icon
283
American Tower
AMT
$89.7B
$20.7K ﹤0.01%
93
+3
CCB icon
284
Coastal Financial
CCB
$1.64B
$20.1K ﹤0.01%
207
CMG icon
285
Chipotle Mexican Grill
CMG
$55.2B
$19.9K ﹤0.01%
354
+4
DIS icon
286
Walt Disney
DIS
$201B
$19.7K ﹤0.01%
159
+12
FLG
287
Flagstar Bank, National Association
FLG
$5.03B
$19.6K ﹤0.01%
1,846
SNX icon
288
TD Synnex
SNX
$12.6B
$18.5K ﹤0.01%
136
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$6.77B
$17.7K ﹤0.01%
125
DNB
290
DELISTED
Dun & Bradstreet
DNB
$17.6K ﹤0.01%
1,936
PFE icon
291
Pfizer
PFE
$141B
$17.2K ﹤0.01%
710
+28
GEHC icon
292
GE HealthCare
GEHC
$35.7B
$16.8K ﹤0.01%
227
WELL icon
293
Welltower
WELL
$119B
$16.4K ﹤0.01%
107
+4
EIS icon
294
iShares MSCI Israel ETF
EIS
$441M
$16.4K ﹤0.01%
173
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$15.5K ﹤0.01%
+542
TSN icon
296
Tyson Foods
TSN
$18.3B
$14.8K ﹤0.01%
264
+64
POOL icon
297
Pool Corp
POOL
$11B
$14.3K ﹤0.01%
49
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$14.1K ﹤0.01%
224
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$14K ﹤0.01%
171
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14K ﹤0.01%
+149