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
$1.04B
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
UTHR icon
501
United Therapeutics
UTHR
$24.6B
$3.41K ﹤0.01%
+7
VRT icon
502
Vertiv
VRT
$142B
$3.4K ﹤0.01%
21
+20
E icon
503
ENI
E
$81.6B
$3.34K ﹤0.01%
+88
GM icon
504
General Motors
GM
$68.4B
$3.33K ﹤0.01%
41
+32
KR icon
505
Kroger
KR
$40.6B
$3.31K ﹤0.01%
+53
UNM icon
506
Unum
UNM
$12.9B
$3.25K ﹤0.01%
+42
LDOS icon
507
Leidos
LDOS
$15.6B
$3.25K ﹤0.01%
+18
UAL icon
508
United Airlines
UAL
$31.1B
$3.24K ﹤0.01%
+29
CX icon
509
Cemex
CX
$19.1B
$3.23K ﹤0.01%
+281
SMFG icon
510
Sumitomo Mitsui Financial
SMFG
$142B
$3.23K ﹤0.01%
+167
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$10.4B
$3.21K ﹤0.01%
+54
CRUS icon
512
Cirrus Logic
CRUS
$8.49B
$3.2K ﹤0.01%
27
+25
KFY icon
513
Korn Ferry
KFY
$3.35B
$3.19K ﹤0.01%
+48
MSTR icon
514
Strategy Inc
MSTR
$62.4B
$3.19K ﹤0.01%
21
+18
FN icon
515
Fabrinet
FN
$24.9B
$3.19K ﹤0.01%
+7
SYF icon
516
Synchrony
SYF
$23.5B
$3.17K ﹤0.01%
+38
DHI icon
517
D.R. Horton
DHI
$39.9B
$3.17K ﹤0.01%
22
+21
BP icon
518
BP
BP
$114B
$3.16K ﹤0.01%
+91
BJ icon
519
BJs Wholesale Club
BJ
$12.1B
$3.15K ﹤0.01%
+35
NOK icon
520
Nokia
NOK
$82.1B
$3.15K ﹤0.01%
+487
TPH icon
521
Tri Pointe Homes
TPH
$4B
$3.15K ﹤0.01%
+100
VALE icon
522
Vale
VALE
$71.8B
$3.14K ﹤0.01%
+241
TAK icon
523
Takeda Pharmaceutical
TAK
$52.6B
$3.13K ﹤0.01%
201
-50
RUSHA icon
524
Rush Enterprises Class A
RUSHA
$5.45B
$3.13K ﹤0.01%
+58
PODD icon
525
Insulet
PODD
$10.3B
$3.13K ﹤0.01%
11
+10