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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
MITSY
451
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3.88K ﹤0.01%
5
AEIS icon
452
Advanced Energy
AEIS
$12.4B
$3.87K ﹤0.01%
12
-10
AXS icon
453
AXIS Capital
AXS
$7.38B
$3.87K ﹤0.01%
38
-3
CIB icon
454
Grupo Cibest SA
CIB
$18B
$3.85K ﹤0.01%
52
-7
PANW icon
455
Palo Alto Networks
PANW
$216B
$3.85K ﹤0.01%
24
-2
TOL icon
456
Toll Brothers
TOL
$13.1B
$3.82K ﹤0.01%
28
-2
J icon
457
Jacobs Solutions
J
$14.7B
$3.82K ﹤0.01%
30
BUD icon
458
AB InBev
BUD
$158B
$3.81K ﹤0.01%
55
+21
RL icon
459
Ralph Lauren
RL
$22.7B
$3.79K ﹤0.01%
11
-4
NLY icon
460
Annaly Capital Management
NLY
$15.9B
$3.76K ﹤0.01%
172
-7
EPR icon
461
EPR Properties
EPR
$4.58B
$3.72K ﹤0.01%
74
-67
RUSHA icon
462
Rush Enterprises Class A
RUSHA
$5.27B
$3.7K ﹤0.01%
56
-2
CHRW icon
463
C.H. Robinson
CHRW
$22.1B
$3.67K ﹤0.01%
22
-11
APAM icon
464
Artisan Partners
APAM
$2.48B
$3.64K ﹤0.01%
100
-6
TAK icon
465
Takeda Pharmaceutical
TAK
$49.8B
$3.63K ﹤0.01%
196
-5
CRUS icon
466
Cirrus Logic
CRUS
$8.01B
$3.62K ﹤0.01%
25
-2
EOG icon
467
EOG Resources
EOG
$75.8B
$3.61K ﹤0.01%
25
GTES icon
468
Gates Industrial
GTES
$6.51B
$3.59K ﹤0.01%
159
-11
ARW icon
469
Arrow Electronics
ARW
$11.1B
$3.58K ﹤0.01%
25
-1
DRH icon
470
Diamondrock Hospitality Co
DRH
$2.4B
$3.58K ﹤0.01%
378
+79
FLEX icon
471
Flex
FLEX
$51.2B
$3.53K ﹤0.01%
+54
ENTG icon
472
Entegris
ENTG
$19.9B
$3.52K ﹤0.01%
30
-3
SNY icon
473
Sanofi
SNY
$105B
$3.52K ﹤0.01%
73
-12
PYPL icon
474
PayPal
PYPL
$36.2B
$3.48K ﹤0.01%
77
-24
EMN icon
475
Eastman Chemical
EMN
$8.34B
$3.47K ﹤0.01%
45
-33
17 18
19
20 21