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
IVES
576
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$2.4K ﹤0.01%
76
APLE icon
577
Apple Hospitality REIT
APLE
$3.11B
$2.39K ﹤0.01%
+200
MTX icon
578
Minerals Technologies
MTX
$2.23B
$2.38K ﹤0.01%
+39
LEN icon
579
Lennar Class A
LEN
$23.2B
$2.36K ﹤0.01%
+23
GPI icon
580
Group 1 Automotive
GPI
$4.05B
$2.36K ﹤0.01%
+6
WF icon
581
Woori Financial
WF
$16.4B
$2.35K ﹤0.01%
+40
NTES icon
582
NetEase
NTES
$70.6B
$2.34K ﹤0.01%
+17
JOYY
583
JOYY Inc
JOYY
$2.94B
$2.33K ﹤0.01%
+36
ULY
584
DELISTED
Urgent.ly
ULY
$2.31K ﹤0.01%
793
EQNR icon
585
Equinor
EQNR
$94.6B
$2.31K ﹤0.01%
+98
RDDT icon
586
Reddit
RDDT
$29.8B
$2.3K ﹤0.01%
+10
PHIN icon
587
Phinia Inc
PHIN
$2.77B
$2.26K ﹤0.01%
+36
PRIM icon
588
Primoris Services
PRIM
$9.31B
$2.23K ﹤0.01%
+18
OVV icon
589
Ovintiv
OVV
$15.8B
$2.23K ﹤0.01%
+57
PAYC icon
590
Paycom
PAYC
$5.9B
$2.23K ﹤0.01%
+14
WKC icon
591
World Kinect Corp
WKC
$1.34B
$2.23K ﹤0.01%
+95
XYZ
592
Block Inc
XYZ
$42.9B
$2.21K ﹤0.01%
34
+30
W icon
593
Wayfair
W
$10.3B
$2.21K ﹤0.01%
+22
RIVN icon
594
Rivian
RIVN
$20.5B
$2.21K ﹤0.01%
+112
BUD icon
595
AB InBev
BUD
$141B
$2.18K ﹤0.01%
+34
FTNT icon
596
Fortinet
FTNT
$62.4B
$2.14K ﹤0.01%
27
+24
KT icon
597
KT
KT
$10.4B
$2.14K ﹤0.01%
+113
CCL icon
598
Carnival Corp
CCL
$37.6B
$2.14K ﹤0.01%
70
+61
SKYW icon
599
Skywest
SKYW
$3.46B
$2.11K ﹤0.01%
+21
RBLX icon
600
Roblox
RBLX
$40.1B
$2.11K ﹤0.01%
26
+24