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
NGVT icon
326
Ingevity
NGVT
$2.26B
$12.9K ﹤0.01%
218
INTU icon
327
Intuit
INTU
$122B
$12.6K ﹤0.01%
19
+17
OEF icon
328
iShares S&P 100 ETF
OEF
$28.5B
$12.3K ﹤0.01%
36
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$35.8B
$12K ﹤0.01%
136
MMM icon
330
3M
MMM
$81.7B
$11.5K ﹤0.01%
72
+18
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$11.3K ﹤0.01%
189
-6,809
POOL icon
332
Pool Corp
POOL
$7.76B
$11.2K ﹤0.01%
49
LH icon
333
Labcorp
LH
$22.3B
$11K ﹤0.01%
44
GGLL icon
334
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$10.7K ﹤0.01%
110
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$10.4K ﹤0.01%
227
CMI icon
336
Cummins
CMI
$76.8B
$10.2K ﹤0.01%
20
+19
STZ icon
337
Constellation Brands
STZ
$26B
$10.2K ﹤0.01%
74
JCI icon
338
Johnson Controls International
JCI
$82.6B
$10.1K ﹤0.01%
84
+69
CME icon
339
CME Group
CME
$109B
$9.83K ﹤0.01%
36
+33
LIN icon
340
Linde
LIN
$223B
$9.81K ﹤0.01%
23
+19
HSBC icon
341
HSBC
HSBC
$295B
$9.68K ﹤0.01%
+123
TEL icon
342
TE Connectivity
TEL
$60.2B
$9.55K ﹤0.01%
+42
HCA icon
343
HCA Healthcare
HCA
$120B
$9.34K ﹤0.01%
20
+17
CFFN icon
344
Capitol Federal Financial
CFFN
$889M
$9.25K ﹤0.01%
1,358
SAN icon
345
Banco Santander
SAN
$165B
$9.07K ﹤0.01%
+773
SNA icon
346
Snap-on
SNA
$19.2B
$8.96K ﹤0.01%
26
+23
PM icon
347
Philip Morris
PM
$260B
$8.9K ﹤0.01%
55
+45
SAP icon
348
SAP
SAP
$223B
$8.74K ﹤0.01%
+36
SHEL icon
349
Shell
SHEL
$246B
$8.52K ﹤0.01%
+116
RITM icon
350
Rithm Capital
RITM
$5.49B
$8.37K ﹤0.01%
+751