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
RELX icon
476
RELX
RELX
$65.1B
$3.92K ﹤0.01%
+97
MMS icon
477
Maximus
MMS
$3.57B
$3.88K ﹤0.01%
+45
CASY icon
478
Casey's General Stores
CASY
$29.6B
$3.87K ﹤0.01%
+7
HOOD icon
479
Robinhood
HOOD
$76.3B
$3.85K ﹤0.01%
34
+31
ENSG icon
480
The Ensign Group
ENSG
$11B
$3.83K ﹤0.01%
+22
AEE icon
481
Ameren
AEE
$30.7B
$3.79K ﹤0.01%
38
+36
PNC icon
482
PNC Financial Services
PNC
$88.4B
$3.76K ﹤0.01%
+18
CIB icon
483
Grupo Cibest SA
CIB
$17B
$3.75K ﹤0.01%
+59
SNOW icon
484
Snowflake
SNOW
$48.5B
$3.73K ﹤0.01%
+17
EXC icon
485
Exelon
EXC
$48B
$3.71K ﹤0.01%
85
+80
NTRA icon
486
Natera
NTRA
$28.9B
$3.67K ﹤0.01%
+16
ATE
487
DELISTED
Advantest Corp
ATE
$3.66K ﹤0.01%
+29
GTES icon
488
Gates Industrial
GTES
$6.5B
$3.65K ﹤0.01%
+170
AZZ icon
489
AZZ Inc
AZZ
$4.28B
$3.64K ﹤0.01%
+34
AAL icon
490
American Airlines Group
AAL
$8B
$3.63K ﹤0.01%
+237
SF icon
491
Stifel
SF
$11.9B
$3.63K ﹤0.01%
+44
VCYT icon
492
Veracyte
VCYT
$2.74B
$3.62K ﹤0.01%
+86
GWRE icon
493
Guidewire Software
GWRE
$11.8B
$3.62K ﹤0.01%
+18
AMKR icon
494
Amkor Technology
AMKR
$19.4B
$3.59K ﹤0.01%
91
+75
CUZ icon
495
Cousins Properties
CUZ
$4.14B
$3.56K ﹤0.01%
+138
ESNT icon
496
Essent Group
ESNT
$5.98B
$3.51K ﹤0.01%
+54
MT icon
497
ArcelorMittal
MT
$45.4B
$3.51K ﹤0.01%
+77
CARG icon
498
CarGurus
CARG
$3.39B
$3.49K ﹤0.01%
+91
RYAAY icon
499
Ryanair
RYAAY
$29.5B
$3.46K ﹤0.01%
+48
USFR icon
500
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$3.43K ﹤0.01%
+68