We are live on ! Find out more
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
BAY
601
DELISTED
BAYER AG SPONS ADR
BAY
$1.94K ﹤0.01%
169
SBS icon
602
Sabesp
SBS
$18.8B
$1.93K ﹤0.01%
305
-246
RDN icon
603
Radian Group
RDN
$4.62B
$1.92K ﹤0.01%
58
-12
VCTR icon
604
Victory Capital Holdings
VCTR
$5.49B
$1.9K ﹤0.01%
29
-1
HCA icon
605
HCA Healthcare
HCA
$82.8B
$1.89K ﹤0.01%
4
-16
ASX icon
606
ASE Group
ASX
$75.3B
$1.89K ﹤0.01%
+87
GCMG icon
607
GCM Grosvenor
GCMG
$678M
$1.88K ﹤0.01%
192
-26
PR icon
608
Permian Resources
PR
$16.5B
$1.88K ﹤0.01%
88
-7
FFBC icon
609
First Financial Bancorp
FFBC
$3.31B
$1.84K ﹤0.01%
66
-3
SNN icon
610
Smith & Nephew
SNN
$13.1B
$1.81K ﹤0.01%
56
-1
PBR.A icon
611
Petrobras Class A
PBR.A
$104B
$1.8K ﹤0.01%
96
-13
DKS icon
612
Dick's Sporting Goods
DKS
$19.2B
$1.79K ﹤0.01%
9
-1
ZTO icon
613
ZTO Express
ZTO
$17.1B
$1.79K ﹤0.01%
+71
CRDO icon
614
Credo Technology Group
CRDO
$43.8B
$1.78K ﹤0.01%
19
+2
VIPS icon
615
Vipshop
VIPS
$6.58B
$1.78K ﹤0.01%
113
+18
UGP icon
616
Ultrapar
UGP
$5.18B
$1.77K ﹤0.01%
321
+161
NICE icon
617
Nice
NICE
$5.18B
$1.76K ﹤0.01%
16
-1
PVH icon
618
PVH
PVH
$3.61B
$1.74K ﹤0.01%
25
-6
SKYW icon
619
Skywest
SKYW
$3.38B
$1.74K ﹤0.01%
19
-2
HOOD icon
620
Robinhood
HOOD
$77.8B
$1.73K ﹤0.01%
25
-9
LOGI icon
621
Logitech
LOGI
$15.7B
$1.73K ﹤0.01%
19
-6
BEAM icon
622
Beam Therapeutics
BEAM
$3.03B
$1.72K ﹤0.01%
+72
TOST icon
623
Toast
TOST
$14.1B
$1.7K ﹤0.01%
64
-7
NTES icon
624
NetEase
NTES
$80.4B
$1.68K ﹤0.01%
15
-2
ASTS icon
625
AST SpaceMobile
ASTS
$26.1B
$1.66K ﹤0.01%
20
-3
23 24
25
26 27