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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$72B
$640 ﹤0.01%
+2
BK icon
377
Bank of New York Mellon
BK
$75.3B
$638 ﹤0.01%
+7
SNA icon
378
Snap-on
SNA
$17.9B
$622 ﹤0.01%
+2
ADSK icon
379
Autodesk
ADSK
$66.6B
$619 ﹤0.01%
+2
CDNS icon
380
Cadence Design Systems
CDNS
$94B
$616 ﹤0.01%
+2
COR icon
381
Cencora
COR
$64.5B
$600 ﹤0.01%
+2
PSX icon
382
Phillips 66
PSX
$54.5B
$597 ﹤0.01%
+5
A icon
383
Agilent Technologies
A
$42B
$590 ﹤0.01%
+5
MTB icon
384
M&T Bank
MTB
$28.9B
$582 ﹤0.01%
+3
MSCI icon
385
MSCI
MSCI
$42B
$577 ﹤0.01%
+1
ROP icon
386
Roper Technologies
ROP
$51.5B
$567 ﹤0.01%
+1
AMGN icon
387
Amgen
AMGN
$157B
$558 ﹤0.01%
+2
CME icon
388
CME Group
CME
$97.2B
$551 ﹤0.01%
+2
CRH icon
389
CRH
CRH
$80.5B
$551 ﹤0.01%
+6
IDXX icon
390
Idexx Laboratories
IDXX
$51.3B
$536 ﹤0.01%
+1
SRE icon
391
Sempra
SRE
$60.5B
$535 ﹤0.01%
+7
STT icon
392
State Street
STT
$32.8B
$532 ﹤0.01%
+5
SNPS icon
393
Synopsys
SNPS
$86.2B
$513 ﹤0.01%
+1
NSC icon
394
Norfolk Southern
NSC
$62.9B
$512 ﹤0.01%
+2
MCO icon
395
Moody's
MCO
$87.6B
$502 ﹤0.01%
+1
WTFC icon
396
Wintrust Financial
WTFC
$8.64B
$496 ﹤0.01%
+4
DASH icon
397
DoorDash
DASH
$110B
$493 ﹤0.01%
+2
PICK icon
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$488 ﹤0.01%
13
BYD icon
399
Boyd Gaming
BYD
$6.32B
$470 ﹤0.01%
+6
BKR icon
400
Baker Hughes
BKR
$46.6B
$460 ﹤0.01%
+12