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
EIS icon
301
iShares MSCI Israel ETF
EIS
$441M
$12.9K ﹤0.01%
+173
TSN icon
302
Tyson Foods
TSN
$18.3B
$12.8K ﹤0.01%
+200
VO icon
303
Vanguard Mid-Cap ETF
VO
$89.2B
$12.7K ﹤0.01%
+49
UNFI icon
304
United Natural Foods
UNFI
$2.3B
$12.4K ﹤0.01%
+451
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$34.6B
$12.3K ﹤0.01%
+136
FENI icon
306
Fidelity Enhanced International ETF
FENI
$4.29B
$11K ﹤0.01%
+370
LH icon
307
Labcorp
LH
$23.2B
$10K ﹤0.01%
+43
OEF icon
308
iShares S&P 100 ETF
OEF
$27.5B
$9.75K ﹤0.01%
+36
EWU icon
309
iShares MSCI United Kingdom ETF
EWU
$2.92B
$9.73K ﹤0.01%
+259
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$9.18K ﹤0.01%
+227
NGVT icon
311
Ingevity
NGVT
$2.08B
$8.63K ﹤0.01%
+218
CFFN icon
312
Capitol Federal Financial
CFFN
$839M
$7.6K ﹤0.01%
+1,358
CMCSA icon
313
Comcast
CMCSA
$108B
$7.38K ﹤0.01%
+200
MMM icon
314
3M
MMM
$89.5B
$7.34K ﹤0.01%
+50
DXCM icon
315
DexCom
DXCM
$27.6B
$6.83K ﹤0.01%
+100
ENB icon
316
Enbridge
ENB
$102B
$6.29K ﹤0.01%
+142
BA icon
317
Boeing
BA
$167B
$5.97K ﹤0.01%
+35
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$5.9K ﹤0.01%
+89
QQQE icon
319
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$5.49K ﹤0.01%
+63
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.41K ﹤0.01%
+91
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.37K ﹤0.01%
+71
NANC icon
322
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
$5K ﹤0.01%
+139
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.8B
$4.63K ﹤0.01%
+387
DIVB icon
324
iShares Core Dividend ETF
DIVB
$1.02B
$4.61K ﹤0.01%
+95
SCHR icon
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.57K ﹤0.01%
+184