IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$32.5M
3 +$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1 +$62.4M
2 +$2.25M
3 +$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
326
DexCom
DXCM
$28.4B
$6.73K ﹤0.01%
100
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$6.52K ﹤0.01%
89
CMCSA icon
328
Comcast
CMCSA
$107B
$6.5K ﹤0.01%
207
QQQE icon
329
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$6.4K ﹤0.01%
63
NANC icon
330
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
$6.22K ﹤0.01%
139
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$171B
$6.2K ﹤0.01%
71
SCHR icon
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$4.62K ﹤0.01%
184
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.67B
$4.55K ﹤0.01%
387
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$4.27K ﹤0.01%
118
CMG icon
335
Chipotle Mexican Grill
CMG
$54B
$3.92K ﹤0.01%
100
-254
TAK icon
336
Takeda Pharmaceutical
TAK
$51.5B
$3.76K ﹤0.01%
251
FIDU icon
337
Fidelity MSCI Industrials Index ETF
FIDU
$1.65B
$2.7K ﹤0.01%
33
ULY icon
338
Urgent.ly
ULY
$4.95M
$2.56K ﹤0.01%
+793
SCHH icon
339
Schwab US REIT ETF
SCHH
$8.99B
$2.5K ﹤0.01%
116
IVES
340
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$2.44K ﹤0.01%
76
GS icon
341
Goldman Sachs
GS
$276B
$2.39K ﹤0.01%
3
PLTR icon
342
Palantir
PLTR
$404B
$2.37K ﹤0.01%
13
IBM icon
343
IBM
IBM
$273B
$2.26K ﹤0.01%
8
PYPL icon
344
PayPal
PYPL
$53B
$2.15K ﹤0.01%
32
+2
WFC icon
345
Wells Fargo
WFC
$269B
$2.01K ﹤0.01%
24
CSCO icon
346
Cisco
CSCO
$295B
$1.98K ﹤0.01%
29
LIN icon
347
Linde
LIN
$211B
$1.9K ﹤0.01%
4
NOW icon
348
ServiceNow
NOW
$140B
$1.84K ﹤0.01%
10
JCI icon
349
Johnson Controls International
JCI
$69.5B
$1.66K ﹤0.01%
15
+2
PM icon
350
Philip Morris
PM
$269B
$1.62K ﹤0.01%
10