We are live on ! Find out more
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
$1.02B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.22M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
301
Tyson Foods
TSN
$19.9B
$20.7K ﹤0.01%
323
+4
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$17.6K ﹤0.01%
542
GS icon
303
Goldman Sachs
GS
$304B
$16.9K ﹤0.01%
20
EIS icon
304
iShares MSCI Israel ETF
EIS
$928M
$16.6K ﹤0.01%
143
GEHC icon
305
GE HealthCare
GEHC
$30B
$16.2K ﹤0.01%
227
CCB icon
306
Coastal Financial
CCB
$1.09B
$15.8K ﹤0.01%
207
L icon
307
Loews
L
$22B
$15.5K ﹤0.01%
145
PFE icon
308
Pfizer
PFE
$146B
$15.4K ﹤0.01%
547
-341
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$15.3K ﹤0.01%
171
SOLS
310
Solstice Advanced Materials
SOLS
$12.7B
$14.9K ﹤0.01%
196
+173
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.5B
$14.9K ﹤0.01%
491
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13.9K ﹤0.01%
300
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$13.8K ﹤0.01%
149
CLX icon
314
Clorox
CLX
$11.9B
$13.5K ﹤0.01%
130
WFC icon
315
Wells Fargo
WFC
$251B
$13.2K ﹤0.01%
166
BA icon
316
Boeing
BA
$169B
$12.5K ﹤0.01%
63
LIN icon
317
Linde
LIN
$238B
$12.4K ﹤0.01%
25
+2
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$37.8B
$12.1K ﹤0.01%
136
LH icon
319
Labcorp
LH
$22.2B
$11.7K ﹤0.01%
44
PLTR icon
320
Palantir
PLTR
$317B
$11.6K ﹤0.01%
79
OEF icon
321
iShares S&P 100 ETF
OEF
$19.9B
$11.4K ﹤0.01%
36
JCI icon
322
Johnson Controls International
JCI
$90.1B
$11.4K ﹤0.01%
87
+3
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$11.3K ﹤0.01%
189
CME icon
324
CME Group
CME
$92.5B
$10.9K ﹤0.01%
37
+1
CMI icon
325
Cummins
CMI
$92.3B
$10.8K ﹤0.01%
20
11 12
13
14 15