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
AIT icon
401
Applied Industrial Technologies
AIT
$10.1B
$5.65K ﹤0.01%
+22
POR icon
402
Portland General Electric
POR
$6.02B
$5.63K ﹤0.01%
+116
DB icon
403
Deutsche Bank
DB
$60.2B
$5.59K ﹤0.01%
+145
EME icon
404
Emcor
EME
$32.1B
$5.51K ﹤0.01%
+9
ED icon
405
Consolidated Edison
ED
$40.4B
$5.36K ﹤0.01%
54
+52
ABB
406
DELISTED
ABB Ltd
ABB
$5.33K ﹤0.01%
+72
RL icon
407
Ralph Lauren
RL
$20.5B
$5.32K ﹤0.01%
+15
CHRW icon
408
C.H. Robinson
CHRW
$20.9B
$5.31K ﹤0.01%
33
+29
ROST icon
409
Ross Stores
ROST
$68.9B
$5.22K ﹤0.01%
+29
INTC icon
410
Intel
INTC
$240B
$5.2K ﹤0.01%
141
+130
NWG icon
411
NatWest
NWG
$63.3B
$5.13K ﹤0.01%
+293
RIO icon
412
Rio Tinto
RIO
$150B
$5.12K ﹤0.01%
+64
USFD icon
413
US Foods
USFD
$20.1B
$5.12K ﹤0.01%
+68
EHC icon
414
Encompass Health
EHC
$10B
$5.09K ﹤0.01%
+48
DOV icon
415
Dover
DOV
$28.4B
$5.08K ﹤0.01%
26
+25
PHM icon
416
Pultegroup
PHM
$23.7B
$5.05K ﹤0.01%
43
+39
EBAY icon
417
eBay
EBAY
$41.1B
$5.05K ﹤0.01%
58
+53
CCK icon
418
Crown Holdings
CCK
$11.9B
$5.04K ﹤0.01%
+49
EMN icon
419
Eastman Chemical
EMN
$7.72B
$4.98K ﹤0.01%
+78
GIS icon
420
General Mills
GIS
$21.7B
$4.97K ﹤0.01%
107
+101
HIG icon
421
Hartford Financial Services
HIG
$37.2B
$4.96K ﹤0.01%
36
+33
TMHC icon
422
Taylor Morrison
TMHC
$5.74B
$4.89K ﹤0.01%
+83
FFIV icon
423
F5
FFIV
$16.4B
$4.85K ﹤0.01%
+19
MUFG icon
424
Mitsubishi UFJ Financial
MUFG
$192B
$4.79K ﹤0.01%
+302
PANW icon
425
Palo Alto Networks
PANW
$135B
$4.79K ﹤0.01%
26
+22