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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
RKLB icon
501
Rocket Lab Corp
RKLB
$66.4B
$3.08K ﹤0.01%
48
-9
GIS icon
502
General Mills
GIS
$18B
$3.05K ﹤0.01%
82
-25
NOV icon
503
NOV
NOV
$7.56B
$3.03K ﹤0.01%
161
-11
OVV icon
504
Ovintiv
OVV
$16.3B
$3.03K ﹤0.01%
51
-6
CBT icon
505
Cabot Corp
CBT
$4.34B
$3.01K ﹤0.01%
40
-2
PSMT icon
506
Pricesmart
PSMT
$5.43B
$3.01K ﹤0.01%
20
-1
WCC
507
WESCO International
WCC
$16.4B
$3.01K ﹤0.01%
11
-1
SHG icon
508
Shinhan Financial Group
SHG
$30.6B
$3K ﹤0.01%
49
+10
NTRA icon
509
Natera
NTRA
$31.2B
$3K ﹤0.01%
15
-1
MLI icon
510
Mueller Industries
MLI
$14.8B
$2.99K ﹤0.01%
27
-24
GEF icon
511
Greif
GEF
$3.7B
$2.98K ﹤0.01%
44
-1
ENS icon
512
EnerSys
ENS
$8.14B
$2.95K ﹤0.01%
17
-23
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$11B
$2.94K ﹤0.01%
52
-2
ADBE icon
514
Adobe
ADBE
$94.5B
$2.92K ﹤0.01%
12
-5,395
APA icon
515
APA Corp
APA
$13.4B
$2.88K ﹤0.01%
+68
SW
516
Smurfit Westrock
SW
$20.3B
$2.87K ﹤0.01%
72
-672
ESNT icon
517
Essent Group
ESNT
$5.38B
$2.86K ﹤0.01%
49
-5
LNN icon
518
Lindsay Corp
LNN
$1.18B
$2.86K ﹤0.01%
+24
HLN icon
519
Haleon
HLN
$40.2B
$2.84K ﹤0.01%
284
-12
NOK icon
520
Nokia
NOK
$75.1B
$2.84K ﹤0.01%
353
-134
THC icon
521
Tenet Healthcare
THC
$14B
$2.83K ﹤0.01%
15
-5
MMS icon
522
Maximus
MMS
$3.24B
$2.82K ﹤0.01%
44
-1
BCS icon
523
Barclays
BCS
$80.6B
$2.81K ﹤0.01%
133
-109
CARG icon
524
CarGurus
CARG
$2.52B
$2.79K ﹤0.01%
82
-9
KFY icon
525
Korn Ferry
KFY
$3.82B
$2.79K ﹤0.01%
44
-4
19 20
21
22 23