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
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$1.12M
3 +$1.1M
4
EQIX icon
Equinix
EQIX
+$1.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

1 +$5.03M
2 +$1.71M
3 +$1.6M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$843K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBTYK icon
326
Liberty Global Class C
LBTYK
$3.8B
$3.99K ﹤0.01%
387
FNDE icon
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$3.9K ﹤0.01%
+118
TAK icon
328
Takeda Pharmaceutical
TAK
$44.2B
$3.88K ﹤0.01%
251
GGLL icon
329
Direxion Daily GOOGL Bull 2X Shares
GGLL
$536M
$3.82K ﹤0.01%
110
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$2.56K ﹤0.01%
33
SCHH icon
331
Schwab US REIT ETF
SCHH
$8.47B
$2.45K ﹤0.01%
+116
SPXL icon
332
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$2.43K ﹤0.01%
14
IBM icon
333
IBM
IBM
$287B
$2.36K ﹤0.01%
+8
PYPL icon
334
PayPal
PYPL
$66.7B
$2.23K ﹤0.01%
30
+8
GS icon
335
Goldman Sachs
GS
$242B
$2.12K ﹤0.01%
+3
IVES
336
Dan IVES Wedbush AI Revolution ETF
IVES
$753M
$2.06K ﹤0.01%
+76
NOW icon
337
ServiceNow
NOW
$193B
$2.06K ﹤0.01%
+2
CSCO icon
338
Cisco
CSCO
$279B
$2.01K ﹤0.01%
+29
WFC icon
339
Wells Fargo
WFC
$272B
$1.92K ﹤0.01%
+24
LIN icon
340
Linde
LIN
$209B
$1.88K ﹤0.01%
+4
PM icon
341
Philip Morris
PM
$245B
$1.83K ﹤0.01%
+10
PLTR icon
342
Palantir
PLTR
$438B
$1.77K ﹤0.01%
+13
SPGI icon
343
S&P Global
SPGI
$149B
$1.58K ﹤0.01%
+3
INTU icon
344
Intuit
INTU
$190B
$1.57K ﹤0.01%
+2
MMC icon
345
Marsh & McLennan
MMC
$91.4B
$1.53K ﹤0.01%
+7
JCI icon
346
Johnson Controls International
JCI
$73.9B
$1.38K ﹤0.01%
+13
NXPI icon
347
NXP Semiconductors
NXPI
$55.3B
$1.32K ﹤0.01%
+6
RCL icon
348
Royal Caribbean
RCL
$86B
$1.25K ﹤0.01%
+4
TMUS icon
349
T-Mobile US
TMUS
$244B
$1.19K ﹤0.01%
+5
HCA icon
350
HCA Healthcare
HCA
$105B
$1.15K ﹤0.01%
+3