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
CDW icon
426
CDW
CDW
$20.7B
$357 ﹤0.01%
+2
RGLD icon
427
Royal Gold
RGLD
$15.4B
$356 ﹤0.01%
+2
EQT icon
428
EQT Corp
EQT
$33.5B
$350 ﹤0.01%
+6
DLR icon
429
Digital Realty Trust
DLR
$61.5B
$349 ﹤0.01%
+2
WAT icon
430
Waters Corp
WAT
$21.4B
$349 ﹤0.01%
+1
AMKR icon
431
Amkor Technology
AMKR
$8.1B
$336 ﹤0.01%
+16
CMI icon
432
Cummins
CMI
$58.1B
$328 ﹤0.01%
+1
VTR icon
433
Ventas
VTR
$32B
$318 ﹤0.01%
+5
FTNT icon
434
Fortinet
FTNT
$65.6B
$317 ﹤0.01%
+3
PHM icon
435
Pultegroup
PHM
$23.5B
$317 ﹤0.01%
+3
PODD icon
436
Insulet
PODD
$22.6B
$314 ﹤0.01%
+1
WEC icon
437
WEC Energy
WEC
$37.3B
$313 ﹤0.01%
+3
CTSH icon
438
Cognizant
CTSH
$33.1B
$312 ﹤0.01%
+4
HPE icon
439
Hewlett Packard
HPE
$31B
$309 ﹤0.01%
+15
GD icon
440
General Dynamics
GD
$94.8B
$292 ﹤0.01%
+1
INTC icon
441
Intel
INTC
$182B
$291 ﹤0.01%
+13
F icon
442
Ford
F
$55.1B
$282 ﹤0.01%
+26
HOOD icon
443
Robinhood
HOOD
$124B
$281 ﹤0.01%
+3
ALGM icon
444
Allegro MicroSystems
ALGM
$5.72B
$274 ﹤0.01%
+8
TER icon
445
Teradyne
TER
$23B
$270 ﹤0.01%
+3
DTE icon
446
DTE Energy
DTE
$29.4B
$267 ﹤0.01%
+2
GFS icon
447
GlobalFoundries
GFS
$19.6B
$267 ﹤0.01%
+7
HST icon
448
Host Hotels & Resorts
HST
$11.3B
$265 ﹤0.01%
+17
STLD icon
449
Steel Dynamics
STLD
$22.3B
$257 ﹤0.01%
+2
JLL icon
450
Jones Lang LaSalle
JLL
$15B
$256 ﹤0.01%
+1