IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$32.5M
3 +$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1 +$62.4M
2 +$2.25M
3 +$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
351
S&P Global
SPGI
$162B
$1.46K ﹤0.01%
3
INTU icon
352
Intuit
INTU
$157B
$1.37K ﹤0.01%
2
CRH icon
353
CRH
CRH
$82.1B
$1.32K ﹤0.01%
11
+5
RCL icon
354
Royal Caribbean
RCL
$78B
$1.3K ﹤0.01%
4
HCA icon
355
HCA Healthcare
HCA
$107B
$1.28K ﹤0.01%
3
TMUS icon
356
T-Mobile US
TMUS
$208B
$1.2K ﹤0.01%
5
RTX icon
357
RTX Corp
RTX
$263B
$1.17K ﹤0.01%
7
ANET icon
358
Arista Networks
ANET
$172B
$1.17K ﹤0.01%
8
BLK icon
359
Blackrock
BLK
$175B
$1.17K ﹤0.01%
1
NXPI icon
360
NXP Semiconductors
NXPI
$58.5B
$1.14K ﹤0.01%
5
-1
KLAC icon
361
KLA
KLAC
$199B
$1.08K ﹤0.01%
1
SPXL icon
362
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$1.06K ﹤0.01%
5
-9
MDT icon
363
Medtronic
MDT
$129B
$1.05K ﹤0.01%
11
SNA icon
364
Snap-on
SNA
$19.2B
$1.04K ﹤0.01%
3
+1
APH icon
365
Amphenol
APH
$185B
$991 ﹤0.01%
8
MSTR icon
366
Strategy Inc
MSTR
$47.2B
$967 ﹤0.01%
+3
SPG icon
367
Simon Property Group
SPG
$60.3B
$938 ﹤0.01%
5
MPWR icon
368
Monolithic Power Systems
MPWR
$51B
$922 ﹤0.01%
1
AFL icon
369
Aflac
AFL
$56.1B
$894 ﹤0.01%
8
AMGN icon
370
Amgen
AMGN
$186B
$847 ﹤0.01%
3
+1
TT icon
371
Trane Technologies
TT
$85.6B
$844 ﹤0.01%
2
PANW icon
372
Palo Alto Networks
PANW
$126B
$814 ﹤0.01%
4
CME icon
373
CME Group
CME
$102B
$811 ﹤0.01%
3
+1
FITB icon
374
Fifth Third Bancorp
FITB
$33.5B
$809 ﹤0.01%
18
MO icon
375
Altria Group
MO
$104B
$805 ﹤0.01%
12