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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
LTM
676
LATAM Airlines Group S.A.
LTM
$13.6B
$1.19K ﹤0.01%
24
-3
SSL icon
677
Sasol
SSL
$8.63B
$1.17K ﹤0.01%
+90
IAUI
678
NEOS Gold High Income ETF
IAUI
$438M
$1.14K ﹤0.01%
+20
SLB icon
679
SLB Ltd
SLB
$83B
$1.13K ﹤0.01%
+22
GMAB icon
680
Genmab
GMAB
$15B
$1.13K ﹤0.01%
42
+1
QXO
681
QXO Inc
QXO
$10.9B
$1.11K ﹤0.01%
+57
KB icon
682
KB Financial Group
KB
$35.7B
$1.1K ﹤0.01%
11
-1
MPWR icon
683
Monolithic Power Systems
MPWR
$72.4B
$1.09K ﹤0.01%
1
ARCB icon
684
ArcBest
ARCB
$3.68B
$1.08K ﹤0.01%
11
SSNC icon
685
SS&C Technologies
SSNC
$16.4B
$1.08K ﹤0.01%
16
-18
AUR icon
686
Aurora
AUR
$11.9B
$1.08K ﹤0.01%
+262
TMUS icon
687
T-Mobile US
TMUS
$201B
$1.05K ﹤0.01%
5
DEO icon
688
Diageo
DEO
$44.3B
$1.04K ﹤0.01%
14
+2
Z icon
689
Zillow
Z
$7.76B
$993 ﹤0.01%
24
-6
NXPI icon
690
NXP Semiconductors
NXPI
$72.1B
$989 ﹤0.01%
5
SPYI icon
691
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$987 ﹤0.01%
+20
HRMY icon
692
Harmony Biosciences
HRMY
$2.05B
$980 ﹤0.01%
35
-5
RERE
693
ATRenew
RERE
$884M
$980 ﹤0.01%
209
+87
BLK icon
694
Blackrock
BLK
$157B
$961 ﹤0.01%
1
RTO icon
695
Rentokil
RTO
$15.2B
$944 ﹤0.01%
+30
CUK
696
DELISTED
Carnival PLC
CUK
$927 ﹤0.01%
36
SPXL icon
697
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.88B
$924 ﹤0.01%
5
AKAM icon
698
Akamai
AKAM
$18.9B
$918 ﹤0.01%
+8
SE icon
699
Sea Limited
SE
$50.5B
$910 ﹤0.01%
11
-1
FMS icon
700
Fresenius Medical Care
FMS
$12B
$902 ﹤0.01%
40
-11
26 27
28
29 30