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
$1.04B
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
$198B
$31.9K ﹤0.01%
397
+45
FDVV icon
277
Fidelity High Dividend ETF
FDVV
$9.26B
$31.7K ﹤0.01%
560
AMT icon
278
American Tower
AMT
$81B
$31K ﹤0.01%
175
NOC icon
279
Northrop Grumman
NOC
$78.4B
$30.8K ﹤0.01%
54
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$29.8K ﹤0.01%
225
ETN icon
281
Eaton
ETN
$158B
$29.3K ﹤0.01%
92
IBKR icon
282
Interactive Brokers
IBKR
$37.9B
$29.3K ﹤0.01%
455
+178
VZ icon
283
Verizon
VZ
$197B
$29.2K ﹤0.01%
718
+162
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$28.9K ﹤0.01%
187
SW
285
Smurfit Westrock
SW
$21.2B
$28.8K ﹤0.01%
744
+87
AEP icon
286
American Electric Power
AEP
$69.6B
$28.7K ﹤0.01%
249
+50
OGE icon
287
OGE Energy
OGE
$9.77B
$28.2K ﹤0.01%
661
-539
HOLX
288
DELISTED
Hologic
HOLX
$28K ﹤0.01%
376
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$27.6K ﹤0.01%
109
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$27K ﹤0.01%
670
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$26.7K ﹤0.01%
261
VO icon
292
Vanguard Mid-Cap ETF
VO
$99.5B
$25.5K ﹤0.01%
352
CBSH icon
293
Commerce Bancshares
CBSH
$7.34B
$25.2K ﹤0.01%
481
-1
WELL icon
294
Welltower
WELL
$155B
$25.1K ﹤0.01%
135
+28
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$23.9K ﹤0.01%
444
CCB icon
296
Coastal Financial
CCB
$1.04B
$23.7K ﹤0.01%
207
HON icon
297
Honeywell
HON
$138B
$23.6K ﹤0.01%
121
+19
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$78.6B
$23.5K ﹤0.01%
486
CROX icon
299
Crocs
CROX
$4.82B
$23.3K ﹤0.01%
272
-374
FLG
300
Flagstar Bank National Association
FLG
$5.71B
$23.2K ﹤0.01%
1,846
10 11
12
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