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
LTM
651
LATAM Airlines Group S.A.
LTM
$14.5B
$1.5K ﹤0.01%
+27
BKE icon
652
Buckle
BKE
$2.58B
$1.5K ﹤0.01%
+28
TX icon
653
Ternium
TX
$7.84B
$1.49K ﹤0.01%
+39
GFI icon
654
Gold Fields
GFI
$45.3B
$1.48K ﹤0.01%
+34
HWM icon
655
Howmet Aerospace
HWM
$101B
$1.44K ﹤0.01%
7
+3
PBR icon
656
Petrobras
PBR
$122B
$1.42K ﹤0.01%
+118
SCM
657
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.38K ﹤0.01%
+19
TIMB icon
658
TIM SA
TIMB
$12.5B
$1.37K ﹤0.01%
+70
PR icon
659
Permian Resources
PR
$15.7B
$1.33K ﹤0.01%
+95
MUR icon
660
Murphy Oil
MUR
$4.86B
$1.31K ﹤0.01%
+42
IONQ icon
661
IonQ
IONQ
$12.6B
$1.3K ﹤0.01%
+29
GMAB icon
662
Genmab
GMAB
$16.8B
$1.26K ﹤0.01%
+41
PBR.A icon
663
Petrobras Class A
PBR.A
$112B
$1.25K ﹤0.01%
+109
RXRX icon
664
Recursion Pharmaceuticals
RXRX
$1.82B
$1.25K ﹤0.01%
+305
FUJI
665
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.24K ﹤0.01%
+117
KLAC icon
666
KLA
KLAC
$192B
$1.22K ﹤0.01%
1
CART icon
667
Maplebear
CART
$8.87B
$1.21K ﹤0.01%
+27
FMS icon
668
Fresenius Medical Care
FMS
$12.7B
$1.21K ﹤0.01%
+51
WB icon
669
Weibo
WB
$2.4B
$1.21K ﹤0.01%
+118
VNO icon
670
Vornado Realty Trust
VNO
$5.03B
$1.2K ﹤0.01%
+36
LYFT icon
671
Lyft
LYFT
$5.3B
$1.16K ﹤0.01%
+60
ABEV icon
672
Ambev
ABEV
$46.7B
$1.15K ﹤0.01%
+451
NHY
673
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.15K ﹤0.01%
+148
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.51B
$1.13K ﹤0.01%
+23
WRLD icon
675
World Acceptance Corp
WRLD
$667M
$1.12K ﹤0.01%
+8
25 26
27
28 29