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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
UNM icon
526
Unum
UNM
$14.5B
$2.77K ﹤0.01%
38
-4
FTI icon
527
TechnipFMC
FTI
$27.9B
$2.77K ﹤0.01%
+40
TTE icon
528
TotalEnergies
TTE
$197B
$2.76K ﹤0.01%
+30
MT icon
529
ArcelorMittal
MT
$48.5B
$2.75K ﹤0.01%
53
-24
EXE
530
Expand Energy Corp
EXE
$21.2B
$2.74K ﹤0.01%
25
+23
A icon
531
Agilent Technologies
A
$37.3B
$2.74K ﹤0.01%
24
-6
SF
532
Stifel
SF
$10.8B
$2.73K ﹤0.01%
37
-7
WSM icon
533
Williams-Sonoma
WSM
$24.5B
$2.73K ﹤0.01%
15
-1
ITUB icon
534
Itaú Unibanco
ITUB
$83.9B
$2.72K ﹤0.01%
322
+84
SNOW icon
535
Snowflake
SNOW
$83.4B
$2.71K ﹤0.01%
18
+1
ALB icon
536
Albemarle
ALB
$17.4B
$2.7K ﹤0.01%
+15
MTX icon
537
Minerals Technologies
MTX
$2.36B
$2.69K ﹤0.01%
38
-1
LDOS icon
538
Leidos
LDOS
$15.3B
$2.64K ﹤0.01%
17
-1
MATX icon
539
Matsons
MATX
$5.87B
$2.62K ﹤0.01%
16
-1
AIZ icon
540
Assurant
AIZ
$12.8B
$2.61K ﹤0.01%
12
ACT icon
541
Enact Holdings
ACT
$5.95B
$2.61K ﹤0.01%
64
-6
BEN icon
542
Franklin Resources
BEN
$16.2B
$2.61K ﹤0.01%
109
-4
DHI icon
543
D.R. Horton
DHI
$41.6B
$2.61K ﹤0.01%
19
-3
FN icon
544
Fabrinet
FN
$20.8B
$2.61K ﹤0.01%
5
-2
CTVA icon
545
Corteva
CTVA
$49.9B
$2.6K ﹤0.01%
31
+5
KRYS icon
546
Krystal Biotech
KRYS
$9.21B
$2.58K ﹤0.01%
+10
WBD icon
547
Warner Bros
WBD
$65.8B
$2.58K ﹤0.01%
94
-12
UAL icon
548
United Airlines
UAL
$33.3B
$2.58K ﹤0.01%
28
-1
UMC icon
549
United Microelectronic
UMC
$47.3B
$2.58K ﹤0.01%
+287
CTSH icon
550
Cognizant
CTSH
$24.5B
$2.58K ﹤0.01%
42
-29
20 21
22
23 24