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
MATX icon
601
Matsons
MATX
$4.69B
$2.1K ﹤0.01%
+17
PBH icon
602
Prestige Consumer Healthcare
PBH
$3.07B
$2.1K ﹤0.01%
+34
SHG icon
603
Shinhan Financial Group
SHG
$28.8B
$2.09K ﹤0.01%
+39
PVH icon
604
PVH
PVH
$2.8B
$2.08K ﹤0.01%
+31
PUB
605
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.07K ﹤0.01%
+80
IFX
606
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.07K ﹤0.01%
+47
Z icon
607
Zillow
Z
$10.8B
$2.05K ﹤0.01%
+30
PDD icon
608
Pinduoduo
PDD
$146B
$2.04K ﹤0.01%
+18
ETR icon
609
Entergy
ETR
$47B
$2.03K ﹤0.01%
+22
MFA
610
MFA Financial
MFA
$1.04B
$2.03K ﹤0.01%
+210
EQR icon
611
Equity Residential
EQR
$22.7B
$2.02K ﹤0.01%
+32
DKS icon
612
Dick's Sporting Goods
DKS
$17.6B
$1.98K ﹤0.01%
+10
CNK icon
613
Cinemark Holdings
CNK
$3B
$1.98K ﹤0.01%
+85
VTS icon
614
Vitesse Energy
VTS
$792M
$1.96K ﹤0.01%
+102
NICE icon
615
Nice
NICE
$7.14B
$1.92K ﹤0.01%
+17
VIRT icon
616
Virtu Financial
VIRT
$3.5B
$1.9K ﹤0.01%
+57
VCTR icon
617
Victory Capital Holdings
VCTR
$4.34B
$1.89K ﹤0.01%
+30
ERIC icon
618
Ericsson
ERIC
$38.2B
$1.89K ﹤0.01%
+196
HIW icon
619
Highwoods Properties
HIW
$2.4B
$1.88K ﹤0.01%
+73
SNN icon
620
Smith & Nephew
SNN
$14.2B
$1.87K ﹤0.01%
+57
PFSI icon
621
PennyMac Financial
PFSI
$4.57B
$1.84K ﹤0.01%
+14
VOD icon
622
Vodafone
VOD
$33.3B
$1.84K ﹤0.01%
+139
BAY
623
DELISTED
BAYER AG SPONS ADR
BAY
$1.83K ﹤0.01%
+169
THR icon
624
Thermon Group Holdings
THR
$1.54B
$1.78K ﹤0.01%
+48
CDE icon
625
Coeur Mining
CDE
$14.4B
$1.76K ﹤0.01%
+99