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
PGR icon
426
Progressive
PGR
$118B
$4.78K ﹤0.01%
21
+18
CMG icon
427
Chipotle Mexican Grill
CMG
$44.1B
$4.77K ﹤0.01%
129
+29
TPR icon
428
Tapestry
TPR
$29.4B
$4.73K ﹤0.01%
+37
CIEN icon
429
Ciena
CIEN
$48.1B
$4.68K ﹤0.01%
+20
GSK icon
430
GSK
GSK
$111B
$4.66K ﹤0.01%
+95
KMB icon
431
Kimberly-Clark
KMB
$33.2B
$4.64K ﹤0.01%
46
+44
INGR icon
432
Ingredion
INGR
$7B
$4.63K ﹤0.01%
+42
SEIC icon
433
SEI Investments
SEIC
$9.74B
$4.62K ﹤0.01%
+56
COHR icon
434
Coherent
COHR
$47.1B
$4.61K ﹤0.01%
+25
SCHR icon
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$4.61K ﹤0.01%
184
AEIS icon
436
Advanced Energy
AEIS
$11.9B
$4.61K ﹤0.01%
+22
HIT
437
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.59K ﹤0.01%
+147
NVO icon
438
Novo Nordisk
NVO
$173B
$4.58K ﹤0.01%
+90
UHS icon
439
Universal Health Services
UHS
$11.4B
$4.58K ﹤0.01%
21
+20
YUM icon
440
Yum! Brands
YUM
$43.3B
$4.54K ﹤0.01%
30
+29
PKG icon
441
Packaging Corp of America
PKG
$19.9B
$4.54K ﹤0.01%
+22
DASH icon
442
DoorDash
DASH
$73.6B
$4.53K ﹤0.01%
20
+18
LYG icon
443
Lloyds Banking Group
LYG
$78.6B
$4.53K ﹤0.01%
+854
NFG icon
444
National Fuel Gas
NFG
$8.78B
$4.51K ﹤0.01%
56
+53
SOFI icon
445
SoFi Technologies
SOFI
$23.6B
$4.48K ﹤0.01%
171
+151
AA icon
446
Alcoa
AA
$17.5B
$4.41K ﹤0.01%
+83
AXS icon
447
AXIS Capital
AXS
$7.39B
$4.41K ﹤0.01%
+41
CSGS icon
448
CSG Systems International
CSGS
$2.28B
$4.39K ﹤0.01%
+57
INCY icon
449
Incyte
INCY
$18.8B
$4.34K ﹤0.01%
44
+41
APAM icon
450
Artisan Partners
APAM
$2.56B
$4.32K ﹤0.01%
+106