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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
DT
351
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.82K ﹤0.01%
184
-9
BTI icon
352
British American Tobacco
BTI
$131B
$6.82K ﹤0.01%
115
-4
RITM icon
353
Rithm Capital
RITM
$5.2B
$6.76K ﹤0.01%
713
-38
CRH icon
354
CRH
CRH
$69.2B
$6.75K ﹤0.01%
64
+2
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.69K ﹤0.01%
89
ED icon
356
Consolidated Edison
ED
$39.4B
$6.68K ﹤0.01%
59
+5
EAOA icon
357
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$6.61K ﹤0.01%
+163
CRWV
358
CoreWeave Inc
CRWV
$54.1B
$6.58K ﹤0.01%
85
BHP icon
359
BHP
BHP
$216B
$6.55K ﹤0.01%
90
-5
DOV icon
360
Dover
DOV
$29.9B
$6.46K ﹤0.01%
31
+5
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.43K ﹤0.01%
71
ANET icon
362
Arista Networks
ANET
$193B
$6.38K ﹤0.01%
52
+3
PLD icon
363
Prologis
PLD
$137B
$6.34K ﹤0.01%
48
-2
POR icon
364
Portland General Electric
POR
$5.9B
$6.34K ﹤0.01%
119
+3
JGRO icon
365
JPMorgan Active Growth ETF
JGRO
$9.58B
$6.34K ﹤0.01%
75
ROST icon
366
Ross Stores
ROST
$74.8B
$6.28K ﹤0.01%
29
DXCM icon
367
DexCom
DXCM
$30B
$6.28K ﹤0.01%
100
INTC icon
368
Intel
INTC
$544B
$6.22K ﹤0.01%
141
WDC icon
369
Western Digital
WDC
$173B
$6.22K ﹤0.01%
23
HST icon
370
Host Hotels & Resorts
HST
$16.8B
$6.21K ﹤0.01%
321
-26
QQQE icon
371
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$6.21K ﹤0.01%
63
CDNS icon
372
Cadence Design Systems
CDNS
$109B
$6.11K ﹤0.01%
22
USFD icon
373
US Foods
USFD
$19.9B
$5.99K ﹤0.01%
65
-3
EME icon
374
Emcor
EME
$36.2B
$5.91K ﹤0.01%
8
-1
ABB
375
DELISTED
ABB Ltd
ABB
$5.88K ﹤0.01%
72
13 14
15
16 17