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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
BABA icon
326
Alibaba
BABA
$282B
$10.7K ﹤0.01%
85
-14
INTU icon
327
Intuit
INTU
$77.9B
$10.4K ﹤0.01%
24
+5
SNA icon
328
Snap-on
SNA
$20.2B
$10.2K ﹤0.01%
28
+2
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$10.1K ﹤0.01%
227
SHEL icon
330
Shell
SHEL
$239B
$9.95K ﹤0.01%
107
-9
HSBC icon
331
HSBC
HSBC
$298B
$9.91K ﹤0.01%
117
-6
POOL icon
332
Pool Corp
POOL
$7.14B
$9.91K ﹤0.01%
49
CFFN icon
333
Capitol Federal Financial
CFFN
$1B
$9.68K ﹤0.01%
1,358
PM icon
334
Philip Morris
PM
$283B
$9.67K ﹤0.01%
58
+3
MMM icon
335
3M
MMM
$84.5B
$9.44K ﹤0.01%
65
-7
LRCX icon
336
Lam Research
LRCX
$428B
$9.2K ﹤0.01%
43
DUK icon
337
Duke Energy
DUK
$96.9B
$8.9K ﹤0.01%
68
+12
GGLL icon
338
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.38B
$8.59K ﹤0.01%
110
RTX icon
339
RTX Corp
RTX
$243B
$8.49K ﹤0.01%
44
SAN icon
340
Banco Santander
SAN
$175B
$8.39K ﹤0.01%
744
-29
AMGN icon
341
Amgen
AMGN
$187B
$8.09K ﹤0.01%
23
TT icon
342
Trane Technologies
TT
$104B
$7.92K ﹤0.01%
19
GD icon
343
General Dynamics
GD
$93.3B
$7.89K ﹤0.01%
23
+1
WAB icon
344
Wabtec
WAB
$44.6B
$7.75K ﹤0.01%
31
TEL icon
345
TE Connectivity
TEL
$61.6B
$7.73K ﹤0.01%
37
-5
ADI icon
346
Analog Devices
ADI
$198B
$7.63K ﹤0.01%
24
TM icon
347
Toyota
TM
$228B
$7.63K ﹤0.01%
37
-1
MDT icon
348
Medtronic
MDT
$105B
$7.25K ﹤0.01%
83
+3
SPG icon
349
Simon Property Group
SPG
$69.2B
$7.09K ﹤0.01%
38
CSCO icon
350
Cisco
CSCO
$476B
$6.98K ﹤0.01%
90
-124
12 13
14
15 16