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
TM icon
351
Toyota
TM
$288B
$8.13K ﹤0.01%
+38
SI
352
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.12K ﹤0.01%
+58
RTX icon
353
RTX Corp
RTX
$278B
$8.07K ﹤0.01%
44
+37
MDT icon
354
Medtronic
MDT
$114B
$7.74K ﹤0.01%
80
+69
CRH icon
355
CRH
CRH
$69.6B
$7.74K ﹤0.01%
62
+51
AMGN icon
356
Amgen
AMGN
$204B
$7.53K ﹤0.01%
23
+20
COWZ icon
357
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.52K ﹤0.01%
+125
GD icon
358
General Dynamics
GD
$95.7B
$7.41K ﹤0.01%
22
+21
TT icon
359
Trane Technologies
TT
$95.7B
$7.39K ﹤0.01%
19
+17
LRCX icon
360
Lam Research
LRCX
$273B
$7.36K ﹤0.01%
43
+40
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$7.25K ﹤0.01%
+311
EPR icon
362
EPR Properties
EPR
$4.34B
$7.08K ﹤0.01%
+141
SPG icon
363
Simon Property Group
SPG
$61.6B
$7.03K ﹤0.01%
38
+33
JGRO icon
364
JPMorgan Active Growth ETF
JGRO
$8.41B
$6.96K ﹤0.01%
+75
CDNS icon
365
Cadence Design Systems
CDNS
$81.2B
$6.88K ﹤0.01%
22
+20
BTI icon
366
British American Tobacco
BTI
$128B
$6.83K ﹤0.01%
+119
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$6.68K ﹤0.01%
89
DXCM icon
368
DexCom
DXCM
$25.5B
$6.64K ﹤0.01%
100
WAB icon
369
Wabtec
WAB
$41.9B
$6.62K ﹤0.01%
31
+30
DUK icon
370
Duke Energy
DUK
$101B
$6.56K ﹤0.01%
56
+50
ADI icon
371
Analog Devices
ADI
$156B
$6.51K ﹤0.01%
+24
QQQE icon
372
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$6.45K ﹤0.01%
63
ANET icon
373
Arista Networks
ANET
$174B
$6.42K ﹤0.01%
49
+41
ORI icon
374
Old Republic International
ORI
$9.84B
$6.39K ﹤0.01%
+140
PLD icon
375
Prologis
PLD
$125B
$6.38K ﹤0.01%
50
+48