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
BEN icon
551
Franklin Resources
BEN
$13B
$2.74K ﹤0.01%
+113
IX icon
552
ORIX
IX
$32.4B
$2.72K ﹤0.01%
+93
ING icon
553
ING
ING
$78.5B
$2.72K ﹤0.01%
+97
DRH icon
554
Diamondrock Hospitality Co
DRH
$1.95B
$2.71K ﹤0.01%
+299
NOV icon
555
NOV
NOV
$6.89B
$2.69K ﹤0.01%
+172
SBS icon
556
Sabesp
SBS
$20.1B
$2.68K ﹤0.01%
+110
TCOM icon
557
Trip.com Group
TCOM
$34.1B
$2.66K ﹤0.01%
+37
EOG icon
558
EOG Resources
EOG
$71.1B
$2.63K ﹤0.01%
25
+23
CRC icon
559
California Resources
CRC
$5.57B
$2.59K ﹤0.01%
+58
XHR
560
Xenia Hotels & Resorts
XHR
$1.36B
$2.58K ﹤0.01%
+181
PTCT icon
561
PTC Therapeutics
PTCT
$5.44B
$2.58K ﹤0.01%
+34
PSMT icon
562
Pricesmart
PSMT
$4.5B
$2.58K ﹤0.01%
+21
KKR icon
563
KKR & Co
KKR
$77.7B
$2.55K ﹤0.01%
+20
AFRM icon
564
Affirm
AFRM
$16.9B
$2.53K ﹤0.01%
+34
NXT icon
565
Nextpower Inc
NXT
$17.3B
$2.53K ﹤0.01%
29
+25
TOST icon
566
Toast
TOST
$16.9B
$2.52K ﹤0.01%
+71
RDN icon
567
Radian Group
RDN
$4.45B
$2.52K ﹤0.01%
+70
LOGI icon
568
Logitech
LOGI
$13.5B
$2.5K ﹤0.01%
+25
ROKU icon
569
Roku
ROKU
$14.9B
$2.5K ﹤0.01%
+23
PUK icon
570
Prudential
PUK
$37.5B
$2.49K ﹤0.01%
+80
GDDY icon
571
GoDaddy
GDDY
$11.5B
$2.48K ﹤0.01%
+20
NCLH icon
572
Norwegian Cruise Line
NCLH
$9.32B
$2.48K ﹤0.01%
+111
GCMG icon
573
GCM Grosvenor
GCMG
$692M
$2.47K ﹤0.01%
+218
CRDO icon
574
Credo Technology Group
CRDO
$21.4B
$2.45K ﹤0.01%
+17
SCHH icon
575
Schwab US REIT ETF
SCHH
$9.42B
$2.42K ﹤0.01%
116