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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$172B
$6.35K ﹤0.01%
71
NANC icon
377
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$6.34K ﹤0.01%
139
DT
378
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.31K ﹤0.01%
+193
HST icon
379
Host Hotels & Resorts
HST
$13.2B
$6.27K ﹤0.01%
347
+330
IBIT icon
380
iShares Bitcoin Trust
IBIT
$54.9B
$6.25K ﹤0.01%
+126
MKSI icon
381
MKS Inc
MKSI
$15.1B
$6.23K ﹤0.01%
39
+35
BITB icon
382
Bitwise Bitcoin ETF
BITB
$2.71B
$6.18K ﹤0.01%
130
BCS icon
383
Barclays
BCS
$76.4B
$6.16K ﹤0.01%
+242
SONY icon
384
Sony
SONY
$128B
$6.14K ﹤0.01%
+240
AYI icon
385
Acuity Brands
AYI
$8.15B
$6.12K ﹤0.01%
+17
CRWV
386
CoreWeave Inc
CRWV
$43.1B
$6.09K ﹤0.01%
+85
PAG icon
387
Penske Automotive Group
PAG
$9.89B
$6.01K ﹤0.01%
+38
CWK icon
388
Cushman & Wakefield Ltd
CWK
$2.8B
$5.97K ﹤0.01%
+369
BYD icon
389
Boyd Gaming
BYD
$6.24B
$5.97K ﹤0.01%
70
+64
CBRE icon
390
CBRE Group
CBRE
$39.1B
$5.95K ﹤0.01%
37
+34
PYPL icon
391
PayPal
PYPL
$42B
$5.9K ﹤0.01%
101
+69
CTSH icon
392
Cognizant
CTSH
$29.9B
$5.89K ﹤0.01%
71
+67
RCL icon
393
Royal Caribbean
RCL
$77.5B
$5.88K ﹤0.01%
21
+17
ENS icon
394
EnerSys
ENS
$5.98B
$5.87K ﹤0.01%
+40
MLI icon
395
Mueller Industries
MLI
$12.6B
$5.85K ﹤0.01%
+51
STX icon
396
Seagate
STX
$86.5B
$5.8K ﹤0.01%
+21
BHP icon
397
BHP
BHP
$186B
$5.74K ﹤0.01%
+95
JLL icon
398
Jones Lang LaSalle
JLL
$13.6B
$5.72K ﹤0.01%
17
+16
UL icon
399
Unilever
UL
$142B
$5.69K ﹤0.01%
+87
JHG icon
400
Janus Henderson
JHG
$7.79B
$5.66K ﹤0.01%
+119