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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
INGR icon
426
Ingredion
INGR
$6.54B
$4.39K ﹤0.01%
39
-3
BNY
427
Bank of New York Mellon
BNY
$97.2B
$4.39K ﹤0.01%
37
SI
428
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.39K ﹤0.01%
36
-22
ORI icon
429
Old Republic International
ORI
$9.35B
$4.35K ﹤0.01%
109
-31
TPH
430
DELISTED
Tri Pointe Homes
TPH
$4.34K ﹤0.01%
93
-7
DVN icon
431
Devon Energy
DVN
$54.1B
$4.33K ﹤0.01%
86
+1
CMG icon
432
Chipotle Mexican Grill
CMG
$39.1B
$4.32K ﹤0.01%
135
+6
BRC icon
433
Brady Corp
BRC
$3.7B
$4.3K ﹤0.01%
53
-2
NWG icon
434
NatWest
NWG
$62.5B
$4.28K ﹤0.01%
276
-17
ULY
435
DELISTED
Urgent.ly
ULY
$4.27K ﹤0.01%
793
SEIC icon
436
SEI Investments
SEIC
$10.8B
$4.24K ﹤0.01%
54
-2
KMB icon
437
Kimberly-Clark
KMB
$33.8B
$4.2K ﹤0.01%
43
-3
NOW icon
438
ServiceNow
NOW
$112B
$4.18K ﹤0.01%
40
+30
UTHR icon
439
United Therapeutics
UTHR
$23.1B
$4.15K ﹤0.01%
7
MKSI icon
440
MKS Inc
MKSI
$21.3B
$4.14K ﹤0.01%
18
-21
AZZ icon
441
AZZ Inc
AZZ
$4.26B
$4.13K ﹤0.01%
33
-1
LYG icon
442
Lloyds Banking Group
LYG
$75.7B
$4.07K ﹤0.01%
810
-44
EHC icon
443
Encompass Health
EHC
$10.2B
$4.06K ﹤0.01%
42
-6
INCY icon
444
Incyte
INCY
$21.4B
$4.05K ﹤0.01%
43
-1
CSX icon
445
CSX Corp
CSX
$87B
$4.02K ﹤0.01%
98
+13
BP icon
446
BP
BP
$113B
$4K ﹤0.01%
85
-6
HIT
447
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.96K ﹤0.01%
136
-11
PNC icon
448
PNC Financial Services
PNC
$94.6B
$3.95K ﹤0.01%
19
+1
AYI icon
449
Acuity Brands
AYI
$8.7B
$3.92K ﹤0.01%
14
-3
EQNR icon
450
Equinor
EQNR
$94.4B
$3.88K ﹤0.01%
92
-6
16 17
18
19 20