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
NXT icon
476
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$217 ﹤0.01%
+4
TTD icon
477
Trade Desk
TTD
$20.3B
$216 ﹤0.01%
+3
NDSN icon
478
Nordson
NDSN
$12.9B
$215 ﹤0.01%
+1
DRVN icon
479
Driven Brands
DRVN
$2.29B
$211 ﹤0.01%
+12
HQY icon
480
HealthEquity
HQY
$8.77B
$210 ﹤0.01%
+2
MDB icon
481
MongoDB
MDB
$28.7B
$210 ﹤0.01%
+1
PLD icon
482
Prologis
PLD
$114B
$210 ﹤0.01%
+2
RBLX icon
483
Roblox
RBLX
$71.8B
$210 ﹤0.01%
+2
CRUS icon
484
Cirrus Logic
CRUS
$6.09B
$209 ﹤0.01%
+2
GRMN icon
485
Garmin
GRMN
$37.3B
$209 ﹤0.01%
+1
WAB icon
486
Wabtec
WAB
$34.9B
$209 ﹤0.01%
+1
TXG icon
487
10x Genomics
TXG
$2.01B
$208 ﹤0.01%
+18
AGCO icon
488
AGCO
AGCO
$7.79B
$206 ﹤0.01%
+2
XEL icon
489
Xcel Energy
XEL
$47.7B
$206 ﹤0.01%
+3
APTV icon
490
Aptiv
APTV
$17.1B
$205 ﹤0.01%
+3
CCI icon
491
Crown Castle
CCI
$39.9B
$205 ﹤0.01%
+2
INCY icon
492
Incyte
INCY
$20.4B
$204 ﹤0.01%
+3
XYZ
493
Block Inc
XYZ
$36.8B
$204 ﹤0.01%
+3
NI icon
494
NiSource
NI
$20.3B
$202 ﹤0.01%
+5
AR icon
495
Antero Resources
AR
$10.6B
$201 ﹤0.01%
+5
ED icon
496
Consolidated Edison
ED
$36.7B
$201 ﹤0.01%
+2
IONS icon
497
Ionis Pharmaceuticals
IONS
$11.6B
$198 ﹤0.01%
+5
INFA icon
498
Informatica
INFA
$7.64B
$195 ﹤0.01%
+8
LRCX icon
499
Lam Research
LRCX
$186B
$195 ﹤0.01%
+2
ES icon
500
Eversource Energy
ES
$27.5B
$193 ﹤0.01%
+3