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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
GPI icon
626
Group 1 Automotive
GPI
$3.88B
$1.65K ﹤0.01%
5
-1
RVMD icon
627
Revolution Medicines
RVMD
$30.7B
$1.65K ﹤0.01%
+17
TIMB icon
628
TIM SA
TIMB
$10.3B
$1.65K ﹤0.01%
62
-8
SCM
629
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.65K ﹤0.01%
19
BIIB icon
630
Biogen
BIIB
$28.7B
$1.65K ﹤0.01%
+9
CDE icon
631
Coeur Mining
CDE
$15.9B
$1.63K ﹤0.01%
87
-12
RIVN icon
632
Rivian
RIVN
$19.8B
$1.63K ﹤0.01%
108
-4
LPL icon
633
LG Display
LPL
$4.32B
$1.6K ﹤0.01%
413
+217
VTS icon
634
Vitesse Energy
VTS
$747M
$1.6K ﹤0.01%
88
-14
JD icon
635
JD.com
JD
$38.4B
$1.6K ﹤0.01%
54
-7
CRC icon
636
California Resources
CRC
$5.23B
$1.59K ﹤0.01%
23
-35
PSO icon
637
Pearson
PSO
$9.21B
$1.59K ﹤0.01%
119
+7
W icon
638
Wayfair
W
$9.06B
$1.58K ﹤0.01%
21
-1
PUB
639
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.55K ﹤0.01%
75
-5
MUR icon
640
Murphy Oil
MUR
$5.71B
$1.53K ﹤0.01%
37
-5
HIW icon
641
Highwoods Properties
HIW
$3.33B
$1.52K ﹤0.01%
71
-2
M icon
642
Macy's
M
$6.09B
$1.52K ﹤0.01%
+83
NCLH icon
643
Norwegian Cruise Line
NCLH
$8.23B
$1.51K ﹤0.01%
81
-30
EYE icon
644
National Vision
EYE
$1.41B
$1.5K ﹤0.01%
58
-3
NHY
645
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.5K ﹤0.01%
140
-8
IRS
646
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.48K ﹤0.01%
91
+86
KLAC icon
647
KLA
KLAC
$279B
$1.47K ﹤0.01%
1
PAYC icon
648
Paycom
PAYC
$6.37B
$1.46K ﹤0.01%
12
-2
U icon
649
Unity
U
$11.6B
$1.45K ﹤0.01%
66
NTT
650
DELISTED
Nippon Telegraph & Telephone
NTT
$1.45K ﹤0.01%
58
-9
24 25
26
27 28