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
BLK icon
351
Blackrock
BLK
$176B
$1.05K ﹤0.01%
+1
RTX icon
352
RTX Corp
RTX
$240B
$1.02K ﹤0.01%
+7
MDT icon
353
Medtronic
MDT
$120B
$967 ﹤0.01%
+11
VRSK icon
354
Verisk Analytics
VRSK
$32.8B
$935 ﹤0.01%
+3
KLAC icon
355
KLA
KLAC
$156B
$896 ﹤0.01%
+1
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$108B
$890 ﹤0.01%
+2
TT icon
357
Trane Technologies
TT
$94.8B
$875 ﹤0.01%
+2
AFL icon
358
Aflac
AFL
$57.3B
$844 ﹤0.01%
+8
PANW icon
359
Palo Alto Networks
PANW
$147B
$819 ﹤0.01%
+4
ANET icon
360
Arista Networks
ANET
$193B
$818 ﹤0.01%
+8
MDLZ icon
361
Mondelez International
MDLZ
$78.6B
$815 ﹤0.01%
+12
HLN icon
362
Haleon
HLN
$41.2B
$809 ﹤0.01%
78
SPG icon
363
Simon Property Group
SPG
$58.1B
$804 ﹤0.01%
+5
PGR icon
364
Progressive
PGR
$128B
$801 ﹤0.01%
+3
APH icon
365
Amphenol
APH
$163B
$791 ﹤0.01%
+8
FITB icon
366
Fifth Third Bancorp
FITB
$28.2B
$747 ﹤0.01%
+18
HWM icon
367
Howmet Aerospace
HWM
$80B
$745 ﹤0.01%
+4
SO icon
368
Southern Company
SO
$105B
$735 ﹤0.01%
+8
MPWR icon
369
Monolithic Power Systems
MPWR
$51.5B
$733 ﹤0.01%
+1
MO icon
370
Altria Group
MO
$109B
$716 ﹤0.01%
+12
DUK icon
371
Duke Energy
DUK
$99B
$708 ﹤0.01%
+6
PH icon
372
Parker-Hannifin
PH
$97.7B
$698 ﹤0.01%
+1
WMB icon
373
Williams Companies
WMB
$70.2B
$691 ﹤0.01%
+11
FI icon
374
Fiserv
FI
$68B
$690 ﹤0.01%
+4
CEG icon
375
Constellation Energy
CEG
$122B
$646 ﹤0.01%
+2