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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
HWM icon
476
Howmet Aerospace
HWM
$101B
$3.46K ﹤0.01%
15
+8
UHS icon
477
Universal Health Services
UHS
$8.7B
$3.4K ﹤0.01%
19
-2
TWLO icon
478
Twilio
TWLO
$31.8B
$3.4K ﹤0.01%
27
-2
HIG icon
479
Hartford Financial Services
HIG
$35.5B
$3.4K ﹤0.01%
25
-11
ATE
480
DELISTED
Advantest Corp
ATE
$3.4K ﹤0.01%
25
-4
FCFS icon
481
FirstCash
FCFS
$9.23B
$3.38K ﹤0.01%
+18
AA icon
482
Alcoa
AA
$17.7B
$3.38K ﹤0.01%
51
-32
DB icon
483
Deutsche Bank
DB
$59.7B
$3.37K ﹤0.01%
113
-32
COHR icon
484
Coherent
COHR
$70.5B
$3.33K ﹤0.01%
14
-11
APTV icon
485
Aptiv
APTV
$14.1B
$3.33K ﹤0.01%
48
-4
APLE icon
486
Apple Hospitality REIT
APLE
$3.76B
$3.31K ﹤0.01%
286
+86
AXA
487
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.31K ﹤0.01%
72
-15
BG icon
488
Bunge Global
BG
$25B
$3.31K ﹤0.01%
26
+24
NVO
489
Novo Nordisk
NVO
$192B
$3.27K ﹤0.01%
86
-4
ETR icon
490
Entergy
ETR
$51B
$3.26K ﹤0.01%
29
+7
BJ icon
491
BJs Wholesale Club
BJ
$11.8B
$3.25K ﹤0.01%
33
-2
MFG icon
492
Mizuho Financial
MFG
$115B
$3.22K ﹤0.01%
406
-6
GM icon
493
General Motors
GM
$72.3B
$3.2K ﹤0.01%
43
+2
SMFG icon
494
Sumitomo Mitsui Financial
SMFG
$148B
$3.2K ﹤0.01%
162
-5
DT icon
495
Dynatrace
DT
$11.9B
$3.18K ﹤0.01%
86
-11
UBS icon
496
UBS Group
UBS
$155B
$3.16K ﹤0.01%
81
-9
LNG icon
497
Cheniere Energy
LNG
$51.1B
$3.12K ﹤0.01%
+11
CUZ icon
498
Cousins Properties
CUZ
$4.8B
$3.11K ﹤0.01%
138
EQR icon
499
Equity Residential
EQR
$25.3B
$3.11K ﹤0.01%
52
+20
PUK icon
500
Prudential
PUK
$31.5B
$3.08K ﹤0.01%
107
+27
18 19
20
21 22