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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
NANC icon
376
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$5.87K ﹤0.01%
139
RIO icon
377
Rio Tinto
RIO
$163B
$5.84K ﹤0.01%
61
-3
RCL icon
378
Royal Caribbean
RCL
$73.3B
$5.81K ﹤0.01%
21
JHG icon
379
Janus Henderson
JHG
$7.98B
$5.75K ﹤0.01%
112
-7
AEE icon
380
Ameren
AEE
$30.2B
$5.61K ﹤0.01%
51
+13
APH icon
381
Amphenol
APH
$187B
$5.57K ﹤0.01%
44
-59
PKG icon
382
Packaging Corp of America
PKG
$19.3B
$5.55K ﹤0.01%
26
+4
SAP icon
383
SAP
SAP
$202B
$5.48K ﹤0.01%
32
-4
EBAY icon
384
eBay
EBAY
$48.2B
$5.46K ﹤0.01%
60
+2
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$5.42K ﹤0.01%
250
-61
DIS icon
386
Walt Disney
DIS
$173B
$5.4K ﹤0.01%
56
-144
DD icon
387
DuPont de Nemours
DD
$18.5B
$5.36K ﹤0.01%
117
+78
AIT icon
388
Applied Industrial Technologies
AIT
$11.8B
$5.31K ﹤0.01%
20
-2
BYD icon
389
Boyd Gaming
BYD
$6.54B
$5.27K ﹤0.01%
64
-6
VRT icon
390
Vertiv
VRT
$107B
$5.26K ﹤0.01%
21
PAG icon
391
Penske Automotive Group
PAG
$11.9B
$5.23K ﹤0.01%
35
-3
CBRE icon
392
CBRE Group
CBRE
$39.2B
$5.15K ﹤0.01%
38
+1
SO icon
393
Southern Company
SO
$106B
$5.12K ﹤0.01%
53
+4
CASY icon
394
Casey's General Stores
CASY
$32.5B
$5.09K ﹤0.01%
7
MO icon
395
Altria Group
MO
$122B
$5.09K ﹤0.01%
76
+8
PHM icon
396
Pultegroup
PHM
$22.8B
$5.07K ﹤0.01%
43
CIEN icon
397
Ciena
CIEN
$61.2B
$5.05K ﹤0.01%
13
-7
DLR icon
398
Digital Realty Trust
DLR
$63.7B
$5.04K ﹤0.01%
28
+2
KT icon
399
KT
KT
$8.91B
$5K ﹤0.01%
233
+120
NGG icon
400
National Grid
NGG
$80.4B
$4.99K ﹤0.01%
59
+20
14 15
16
17 18