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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
PRIM icon
551
Primoris Services
PRIM
$5.09B
$2.58K ﹤0.01%
18
BE icon
552
Bloom Energy
BE
$66.9B
$2.57K ﹤0.01%
19
-1
VST icon
553
Vistra
VST
$46.7B
$2.56K ﹤0.01%
17
-2
IX icon
554
ORIX
IX
$41B
$2.55K ﹤0.01%
85
-8
FTNT icon
555
Fortinet
FTNT
$102B
$2.53K ﹤0.01%
31
+4
NXST icon
556
Nexstar Media Group
NXST
$5.31B
$2.53K ﹤0.01%
14
-1
SCHH icon
557
Schwab US REIT ETF
SCHH
$10.2B
$2.49K ﹤0.01%
116
RELX icon
558
RELX
RELX
$59.8B
$2.49K ﹤0.01%
75
-22
ATI icon
559
ATI
ATI
$25.1B
$2.47K ﹤0.01%
+17
VIRT icon
560
Virtu Financial
VIRT
$4.85B
$2.46K ﹤0.01%
56
-1
XHR
561
Xenia Hotels & Resorts
XHR
$1.7B
$2.46K ﹤0.01%
164
-17
SOFI icon
562
SoFi Technologies
SOFI
$20.4B
$2.44K ﹤0.01%
154
-17
MTSI icon
563
MACOM Technology Solutions
MTSI
$27B
$2.44K ﹤0.01%
11
+10
RYAAY icon
564
Ryanair
RYAAY
$29.1B
$2.43K ﹤0.01%
42
-6
CCK icon
565
Crown Holdings
CCK
$10.7B
$2.41K ﹤0.01%
24
-25
DASH icon
566
DoorDash
DASH
$65.9B
$2.4K ﹤0.01%
16
-4
WF icon
567
Woori Financial
WF
$14.3B
$2.4K ﹤0.01%
36
-4
PHIN icon
568
Phinia Inc
PHIN
$2.98B
$2.4K ﹤0.01%
35
-1
CWK icon
569
Cushman & Wakefield Ltd
CWK
$3.12B
$2.37K ﹤0.01%
193
-176
STX icon
570
Seagate
STX
$185B
$2.35K ﹤0.01%
6
-15
NXT icon
571
Nextpower Inc
NXT
$16.8B
$2.29K ﹤0.01%
19
-10
MRNA icon
572
Moderna
MRNA
$18.2B
$2.29K ﹤0.01%
+45
THR
573
DELISTED
Thermon Group Holdings
THR
$2.27K ﹤0.01%
45
-3
PDD icon
574
Pinduoduo
PDD
$116B
$2.25K ﹤0.01%
22
+4
MCHP icon
575
Microchip Technology
MCHP
$47.7B
$2.2K ﹤0.01%
+34
21 22
23
24 25