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
JD icon
626
JD.com
JD
$39.9B
$1.75K ﹤0.01%
+61
CTVA icon
627
Corteva
CTVA
$52.9B
$1.74K ﹤0.01%
26
+21
BE icon
628
Bloom Energy
BE
$44.7B
$1.74K ﹤0.01%
+20
IP icon
629
International Paper
IP
$20.4B
$1.73K ﹤0.01%
44
+41
FFBC icon
630
First Financial Bancorp
FFBC
$2.82B
$1.73K ﹤0.01%
+69
HDB icon
631
HDFC Bank
HDB
$146B
$1.72K ﹤0.01%
+47
AIG icon
632
American International
AIG
$41.8B
$1.71K ﹤0.01%
+20
ITUB icon
633
Itaú Unibanco
ITUB
$93.2B
$1.7K ﹤0.01%
+238
NTT
634
DELISTED
Nippon Telegraph & Telephone
NTT
$1.69K ﹤0.01%
+67
VIPS icon
635
Vipshop
VIPS
$7.64B
$1.68K ﹤0.01%
+95
ASTS icon
636
AST SpaceMobile
ASTS
$25.8B
$1.67K ﹤0.01%
+23
CVS icon
637
CVS Health
CVS
$96.3B
$1.67K ﹤0.01%
21
+20
COLB icon
638
Columbia Banking Systems
COLB
$7.91B
$1.65K ﹤0.01%
+59
PMT
639
PennyMac Mortgage Investment
PMT
$1.03B
$1.62K ﹤0.01%
+125
ASR icon
640
Grupo Aeroportuario del Sureste
ASR
$10B
$1.62K ﹤0.01%
+5
FINV
641
FinVolution Group
FINV
$1.32B
$1.6K ﹤0.01%
+307
RDY icon
642
Dr. Reddy's Laboratories
RDY
$12.1B
$1.6K ﹤0.01%
+114
EYE icon
643
National Vision
EYE
$2.12B
$1.57K ﹤0.01%
+61
PSO icon
644
Pearson
PSO
$8.26B
$1.57K ﹤0.01%
+112
DD icon
645
DuPont de Nemours
DD
$18.8B
$1.57K ﹤0.01%
+39
SPGI icon
646
S&P Global
SPGI
$128B
$1.57K ﹤0.01%
3
NOW icon
647
ServiceNow
NOW
$121B
$1.53K ﹤0.01%
10
SE icon
648
Sea Limited
SE
$52B
$1.53K ﹤0.01%
+12
ONC
649
BeOne Medicines Ltd
ONC
$33.2B
$1.52K ﹤0.01%
+5
HRMY icon
650
Harmony Biosciences
HRMY
$1.67B
$1.5K ﹤0.01%
+40