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
PMT
651
PennyMac Mortgage Investment
PMT
$860M
$1.42K ﹤0.01%
122
-3
BBD icon
652
Banco Bradesco
BBD
$34.9B
$1.42K ﹤0.01%
+389
AFRM icon
653
Affirm
AFRM
$21B
$1.42K ﹤0.01%
31
-3
EC icon
654
Ecopetrol
EC
$33.3B
$1.41K ﹤0.01%
+94
SATS icon
655
EchoStar
SATS
$33.4B
$1.4K ﹤0.01%
+12
AMX icon
656
America Movil
AMX
$76.4B
$1.4K ﹤0.01%
+55
AAL icon
657
American Airlines Group
AAL
$8.88B
$1.39K ﹤0.01%
129
-108
RDY icon
658
Dr. Reddy's Laboratories
RDY
$11.1B
$1.37K ﹤0.01%
99
-15
TX icon
659
Ternium
TX
$9.27B
$1.36K ﹤0.01%
34
-5
ASR icon
660
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.34K ﹤0.01%
4
-1
GFI icon
661
Gold Fields
GFI
$30B
$1.32K ﹤0.01%
29
-5
BKE icon
662
Buckle
BKE
$2.28B
$1.31K ﹤0.01%
26
-2
RJF icon
663
Raymond James Financial
RJF
$29.3B
$1.3K ﹤0.01%
9
+8
FINV
664
FinVolution Group
FINV
$1.15B
$1.3K ﹤0.01%
271
-36
RXRX icon
665
Recursion Pharmaceuticals
RXRX
$1.61B
$1.29K ﹤0.01%
422
+117
SKM icon
666
SK Telecom
SKM
$14.5B
$1.29K ﹤0.01%
44
-4
OMC icon
667
Omnicom Group
OMC
$21.1B
$1.28K ﹤0.01%
+17
KTOS icon
668
Kratos Defense & Security Solutions
KTOS
$10.3B
$1.27K ﹤0.01%
+18
GLW icon
669
Corning
GLW
$145B
$1.22K ﹤0.01%
9
+2
PFSI icon
670
PennyMac Financial
PFSI
$4.16B
$1.22K ﹤0.01%
14
ABEV icon
671
Ambev
ABEV
$48.4B
$1.21K ﹤0.01%
414
-37
IHG icon
672
InterContinental Hotels
IHG
$24B
$1.2K ﹤0.01%
+9
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.67B
$1.2K ﹤0.01%
23
PGR icon
674
Progressive
PGR
$119B
$1.19K ﹤0.01%
6
-15
ONC
675
BeOne Medicines Ltd
ONC
$27.3B
$1.19K ﹤0.01%
4
-1
25 26
27
28 29