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
HSY icon
276
Hershey
HSY
$36.4B
$21.4K ﹤0.01%
+125
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$21K ﹤0.01%
+109
MPC icon
278
Marathon Petroleum
MPC
$59.7B
$21K ﹤0.01%
+144
PHO icon
279
Invesco Water Resources ETF
PHO
$2.31B
$21K ﹤0.01%
+325
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$65.6B
$20.2K ﹤0.01%
+157
RMD icon
281
ResMed
RMD
$37.9B
$20.1K ﹤0.01%
+90
AMT icon
282
American Tower
AMT
$89.7B
$19.6K ﹤0.01%
+90
L icon
283
Loews
L
$20.8B
$19.5K ﹤0.01%
+212
HON icon
284
Honeywell
HON
$137B
$19.3K ﹤0.01%
+91
EQIX icon
285
Equinix
EQIX
$82.2B
$18.8K ﹤0.01%
+23
CCB icon
286
Coastal Financial
CCB
$1.64B
$18.7K ﹤0.01%
+207
GEHC icon
287
GE HealthCare
GEHC
$35.7B
$18.3K ﹤0.01%
+227
NUE icon
288
Nucor
NUE
$31.8B
$17.6K ﹤0.01%
+146
CMG icon
289
Chipotle Mexican Grill
CMG
$55.2B
$17.6K ﹤0.01%
+350
DNB
290
DELISTED
Dun & Bradstreet
DNB
$17.3K ﹤0.01%
+1,936
PFE icon
291
Pfizer
PFE
$141B
$17.3K ﹤0.01%
+682
WELL icon
292
Welltower
WELL
$119B
$15.8K ﹤0.01%
+103
POOL icon
293
Pool Corp
POOL
$11B
$15.6K ﹤0.01%
+49
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.1K ﹤0.01%
+334
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$6.77B
$14.6K ﹤0.01%
+125
DIS icon
296
Walt Disney
DIS
$201B
$14.5K ﹤0.01%
+147
SNX icon
297
TD Synnex
SNX
$12.6B
$14.1K ﹤0.01%
+136
STZ icon
298
Constellation Brands
STZ
$24.4B
$13.6K ﹤0.01%
+74
DLN icon
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$13.6K ﹤0.01%
+171
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$13.1K ﹤0.01%
+224