IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.02B
$22.9K ﹤0.01%
325
DIS icon
302
Walt Disney
DIS
$179B
$22.9K ﹤0.01%
200
+41
HSY icon
303
Hershey
HSY
$44B
$22.7K ﹤0.01%
125
PFE icon
304
Pfizer
PFE
$154B
$22.1K ﹤0.01%
888
+173
HELE icon
305
Helen of Troy
HELE
$373M
$21K ﹤0.01%
986
+23
PPA icon
306
Invesco Aerospace & Defense ETF
PPA
$8.15B
$19.6K ﹤0.01%
125
TSN icon
307
Tyson Foods
TSN
$21.1B
$18.7K ﹤0.01%
319
+50
GEHC icon
308
GE HealthCare
GEHC
$33.1B
$18.6K ﹤0.01%
227
GS icon
309
Goldman Sachs
GS
$244B
$17.6K ﹤0.01%
20
+17
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$17.1K ﹤0.01%
542
COP icon
311
ConocoPhillips
COP
$143B
$16.8K ﹤0.01%
179
-178
CSCO icon
312
Cisco
CSCO
$309B
$16.5K ﹤0.01%
214
+185
EIS icon
313
iShares MSCI Israel ETF
EIS
$865M
$15.7K ﹤0.01%
143
-30
WFC icon
314
Wells Fargo
WFC
$237B
$15.5K ﹤0.01%
166
+142
L icon
315
Loews
L
$22.4B
$15.3K ﹤0.01%
145
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14B
$15.2K ﹤0.01%
491
UNFI icon
317
United Natural Foods
UNFI
$2.5B
$15.2K ﹤0.01%
451
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$15.1K ﹤0.01%
171
BABA icon
319
Alibaba
BABA
$325B
$14.5K ﹤0.01%
+99
PLTR icon
320
Palantir
PLTR
$361B
$14K ﹤0.01%
79
+66
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14K ﹤0.01%
149
APH icon
322
Amphenol
APH
$165B
$13.9K ﹤0.01%
103
+95
BA icon
323
Boeing
BA
$169B
$13.7K ﹤0.01%
63
+24
FNDC icon
324
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$13.4K ﹤0.01%
300
CLX icon
325
Clorox
CLX
$13.6B
$13.1K ﹤0.01%
130
-397
11 12
13
14 15