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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
SONY icon
401
Sony
SONY
$123B
$4.97K ﹤0.01%
240
UL icon
402
Unilever
UL
$128B
$4.95K ﹤0.01%
86
-1
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$224B
$4.92K ﹤0.01%
290
-12
FFIV icon
404
F5
FFIV
$22.2B
$4.92K ﹤0.01%
17
-2
JLL icon
405
Jones Lang LaSalle
JLL
$13.9B
$4.87K ﹤0.01%
16
-1
FCX icon
406
Freeport-McMoran
FCX
$89.8B
$4.82K ﹤0.01%
82
NFG icon
407
National Fuel Gas
NFG
$7.41B
$4.82K ﹤0.01%
51
-5
YUM icon
408
Yum! Brands
YUM
$42.2B
$4.82K ﹤0.01%
31
+1
GSK icon
409
GSK
GSK
$103B
$4.79K ﹤0.01%
86
-9
BITB icon
410
Bitwise Bitcoin ETF
BITB
$2.39B
$4.79K ﹤0.01%
130
E icon
411
ENI
E
$79.7B
$4.69K ﹤0.01%
82
-6
SPGI icon
412
S&P Global
SPGI
$127B
$4.68K ﹤0.01%
11
+8
VSNT
413
Versant Media Group
VSNT
$5.69B
$4.66K ﹤0.01%
+126
EXC icon
414
Exelon
EXC
$46.8B
$4.66K ﹤0.01%
95
+10
TPR icon
415
Tapestry
TPR
$28.7B
$4.66K ﹤0.01%
33
-4
TKR icon
416
Timken Company
TKR
$9.39B
$4.63K ﹤0.01%
46
-3
SCHR icon
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.58K ﹤0.01%
184
KR icon
418
Kroger
KR
$39.5B
$4.56K ﹤0.01%
63
+10
FNDE icon
419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.3B
$4.51K ﹤0.01%
118
ING icon
420
ING
ING
$82.8B
$4.51K ﹤0.01%
173
+76
TMHC icon
421
Taylor Morrison
TMHC
$6.59B
$4.48K ﹤0.01%
77
-6
RVTY icon
422
Revvity
RVTY
$11.6B
$4.47K ﹤0.01%
+51
SNDK
423
Sandisk
SNDK
$245B
$4.45K ﹤0.01%
7
-6
ENSG icon
424
The Ensign Group
ENSG
$9.02B
$4.43K ﹤0.01%
22
CSGS
425
DELISTED
CSG Systems International
CSGS
$4.42K ﹤0.01%
55
-2
15 16
17
18 19