IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
State Street 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
NFG icon
451
National Fuel Gas
NFG
$7.32B
$256 ﹤0.01%
+3
RMBS icon
452
Rambus
RMBS
$10.3B
$256 ﹤0.01%
+4
NTRS icon
453
Northern Trust
NTRS
$24.1B
$255 ﹤0.01%
+2
QRVO icon
454
Qorvo
QRVO
$7.85B
$255 ﹤0.01%
+3
CCL icon
455
Carnival Corp
CCL
$34.2B
$253 ﹤0.01%
+9
GL icon
456
Globe Life
GL
$10.5B
$249 ﹤0.01%
+2
DELL icon
457
Dell
DELL
$89.6B
$245 ﹤0.01%
+2
WH icon
458
Wyndham Hotels & Resorts
WH
$5.45B
$244 ﹤0.01%
+3
TTWO icon
459
Take-Two Interactive
TTWO
$43.4B
$243 ﹤0.01%
+1
HII icon
460
Huntington Ingalls Industries
HII
$12.3B
$241 ﹤0.01%
+1
STE icon
461
Steris
STE
$25.4B
$240 ﹤0.01%
+1
EW icon
462
Edwards Lifesciences
EW
$50.1B
$235 ﹤0.01%
+3
EXE
463
Expand Energy Corp
EXE
$27.9B
$234 ﹤0.01%
+2
DG icon
464
Dollar General
DG
$23B
$229 ﹤0.01%
+2
PPG icon
465
PPG Industries
PPG
$21.8B
$228 ﹤0.01%
+2
LFUS icon
466
Littelfuse
LFUS
$5.99B
$227 ﹤0.01%
+1
OSK icon
467
Oshkosh
OSK
$7.88B
$227 ﹤0.01%
+2
SNOW icon
468
Snowflake
SNOW
$87.1B
$224 ﹤0.01%
+1
UGI icon
469
UGI
UGI
$7.49B
$221 ﹤0.01%
+6
NVT icon
470
nVent Electric
NVT
$17.2B
$220 ﹤0.01%
+3
FERG icon
471
Ferguson
FERG
$48.7B
$219 ﹤0.01%
+1
SNDR icon
472
Schneider National
SNDR
$3.76B
$218 ﹤0.01%
+9
U icon
473
Unity
U
$15.7B
$218 ﹤0.01%
+9
EXC icon
474
Exelon
EXC
$46.3B
$217 ﹤0.01%
+5
FCX icon
475
Freeport-McMoran
FCX
$57.7B
$217 ﹤0.01%
+5