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
L icon
301
Loews
L
$20.8B
$13.3K ﹤0.01%
145
-67
FNDC icon
302
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$12.6K ﹤0.01%
+300
AAAU icon
303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$12.5K ﹤0.01%
+382
FENI icon
304
Fidelity Enhanced International ETF
FENI
$4.29B
$12.5K ﹤0.01%
374
+4
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$34.6B
$12.1K ﹤0.01%
136
STZ icon
306
Constellation Brands
STZ
$24.4B
$12K ﹤0.01%
74
LH icon
307
Labcorp
LH
$23.2B
$11.6K ﹤0.01%
44
+1
OEF icon
308
iShares S&P 100 ETF
OEF
$27.5B
$11K ﹤0.01%
36
EWU icon
309
iShares MSCI United Kingdom ETF
EWU
$2.92B
$10.5K ﹤0.01%
265
+6
UNFI icon
310
United Natural Foods
UNFI
$2.3B
$10.5K ﹤0.01%
451
VNQI icon
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$10.5K ﹤0.01%
227
NGVT icon
312
Ingevity
NGVT
$2.08B
$9.39K ﹤0.01%
218
DXCM icon
313
DexCom
DXCM
$27.6B
$8.73K ﹤0.01%
100
CFFN icon
314
Capitol Federal Financial
CFFN
$839M
$8.28K ﹤0.01%
1,358
MMM icon
315
3M
MMM
$89.5B
$8.22K ﹤0.01%
54
+4
BA icon
316
Boeing
BA
$167B
$8.17K ﹤0.01%
39
+4
BITB icon
317
Bitwise Bitcoin ETF
BITB
$4.25B
$7.62K ﹤0.01%
+130
CMCSA icon
318
Comcast
CMCSA
$108B
$7.39K ﹤0.01%
207
+7
ENB icon
319
Enbridge
ENB
$102B
$6.43K ﹤0.01%
142
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$6.34K ﹤0.01%
89
QQQE icon
321
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$6.19K ﹤0.01%
63
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.93K ﹤0.01%
71
NANC icon
323
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
$5.83K ﹤0.01%
139
DIVB icon
324
iShares Core Dividend ETF
DIVB
$1.02B
$4.78K ﹤0.01%
95
SCHR icon
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.61K ﹤0.01%
184