IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
DVN icon
526
Devon Energy
DVN
$28.1B
$3.11K ﹤0.01%
85
+77
SNDK
527
Sandisk
SNDK
$96.7B
$3.08K ﹤0.01%
+13
CSX icon
528
CSX Corp
CSX
$75B
$3.08K ﹤0.01%
+85
GEF icon
529
Greif
GEF
$3.86B
$3.07K ﹤0.01%
+45
VST icon
530
Vistra
VST
$53.6B
$3.06K ﹤0.01%
19
+17
WBD icon
531
Warner Bros
WBD
$69B
$3.05K ﹤0.01%
+106
NXST icon
532
Nexstar Media Group
NXST
$7.44B
$3.04K ﹤0.01%
+15
NGG icon
533
National Grid
NGG
$89.2B
$3.02K ﹤0.01%
+39
MFG icon
534
Mizuho Financial
MFG
$98.1B
$3.02K ﹤0.01%
+412
HLN icon
535
Haleon
HLN
$44.5B
$2.99K ﹤0.01%
296
+218
SSNC icon
536
SS&C Technologies
SSNC
$17.6B
$2.97K ﹤0.01%
+34
WCC icon
537
WESCO International
WCC
$12.9B
$2.94K ﹤0.01%
+12
MITSY
538
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.93K ﹤0.01%
+5
U icon
539
Unity
U
$8.68B
$2.92K ﹤0.01%
66
+57
TAP icon
540
Molson Coors Class B
TAP
$8.45B
$2.89K ﹤0.01%
+62
AIZ icon
541
Assurant
AIZ
$10.8B
$2.89K ﹤0.01%
+12
ARW icon
542
Arrow Electronics
ARW
$7.26B
$2.86K ﹤0.01%
+26
HMC icon
543
Honda
HMC
$35.7B
$2.86K ﹤0.01%
+97
WSM icon
544
Williams-Sonoma
WSM
$22.2B
$2.86K ﹤0.01%
+16
MEDP icon
545
Medpace
MEDP
$13.6B
$2.81K ﹤0.01%
+5
OC icon
546
Owens Corning
OC
$8.63B
$2.8K ﹤0.01%
+25
CBT icon
547
Cabot Corp
CBT
$3.54B
$2.78K ﹤0.01%
+42
ENTG icon
548
Entegris
ENTG
$17.6B
$2.78K ﹤0.01%
+33
ACT icon
549
Enact Holdings
ACT
$5.72B
$2.77K ﹤0.01%
+70
KRC icon
550
Kilroy Realty
KRC
$3.38B
$2.77K ﹤0.01%
+73
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22
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