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
BRC icon
451
Brady Corp
BRC
$4.1B
$4.31K ﹤0.01%
+55
UGI icon
452
UGI
UGI
$7.97B
$4.31K ﹤0.01%
115
+109
BK icon
453
Bank of New York Mellon
BK
$80.6B
$4.29K ﹤0.01%
37
+30
LBTYK icon
454
Liberty Global Class C
LBTYK
$3.97B
$4.27K ﹤0.01%
387
SO icon
455
Southern Company
SO
$108B
$4.27K ﹤0.01%
49
+41
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$4.25K ﹤0.01%
118
DT icon
457
Dynatrace
DT
$11.2B
$4.2K ﹤0.01%
+97
INSM icon
458
Insmed
INSM
$30B
$4.18K ﹤0.01%
+24
AXA
459
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.17K ﹤0.01%
+87
UBS icon
460
UBS Group
UBS
$120B
$4.17K ﹤0.01%
+90
FCX icon
461
Freeport-McMoran
FCX
$88.4B
$4.16K ﹤0.01%
82
+77
NLY icon
462
Annaly Capital Management
NLY
$16.1B
$4.13K ﹤0.01%
179
+171
TWLO icon
463
Twilio
TWLO
$19.2B
$4.12K ﹤0.01%
+29
TKR icon
464
Timken Company
TKR
$7.19B
$4.12K ﹤0.01%
+49
SNY icon
465
Sanofi
SNY
$106B
$4.12K ﹤0.01%
+85
A icon
466
Agilent Technologies
A
$32.6B
$4.08K ﹤0.01%
30
+25
TOL icon
467
Toll Brothers
TOL
$13.6B
$4.06K ﹤0.01%
+30
DLR icon
468
Digital Realty Trust
DLR
$62.1B
$4.02K ﹤0.01%
26
+24
KFRC icon
469
Kforce
KFRC
$478M
$4.02K ﹤0.01%
+130
MO icon
470
Altria Group
MO
$111B
$3.99K ﹤0.01%
68
+56
RKLB icon
471
Rocket Lab Corp
RKLB
$40.8B
$3.98K ﹤0.01%
+57
THC icon
472
Tenet Healthcare
THC
$20.4B
$3.97K ﹤0.01%
+20
J icon
473
Jacobs Solutions
J
$15.6B
$3.97K ﹤0.01%
30
+26
WDC icon
474
Western Digital
WDC
$91.1B
$3.96K ﹤0.01%
+23
APTV icon
475
Aptiv
APTV
$15B
$3.96K ﹤0.01%
52
+49