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
SOLS
676
Solstice Advanced Materials
SOLS
$11.9B
$1.12K ﹤0.01%
+23
SPXL icon
677
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
$1.1K ﹤0.01%
5
CUK icon
678
Carnival PLC
CUK
$34B
$1.09K ﹤0.01%
+36
NXPI icon
679
NXP Semiconductors
NXPI
$50.5B
$1.09K ﹤0.01%
5
HIMS icon
680
Hims & Hers Health
HIMS
$5.9B
$1.07K ﹤0.01%
+33
BLK icon
681
Blackrock
BLK
$148B
$1.07K ﹤0.01%
1
DOCS icon
682
Doximity
DOCS
$4.55B
$1.06K ﹤0.01%
+24
CCU icon
683
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.06K ﹤0.01%
+83
DUOL icon
684
Duolingo
DUOL
$4.64B
$1.05K ﹤0.01%
+6
DEO icon
685
Diageo
DEO
$44.3B
$1.03K ﹤0.01%
+12
KB icon
686
KB Financial Group
KB
$36.9B
$1.03K ﹤0.01%
+12
TMUS icon
687
T-Mobile US
TMUS
$235B
$1.01K ﹤0.01%
5
CRTO icon
688
Criteo
CRTO
$925M
$1.01K ﹤0.01%
+49
TEM
689
Tempus AI
TEM
$9.41B
$1K ﹤0.01%
+17
SKM icon
690
SK Telecom
SKM
$11.1B
$985 ﹤0.01%
+48
CARS icon
691
Cars.com
CARS
$447M
$939 ﹤0.01%
+77
QS icon
692
QuantumScape Corp
QS
$4.29B
$916 ﹤0.01%
+88
MKTAY
693
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$910 ﹤0.01%
+30
MPWR icon
694
Monolithic Power Systems
MPWR
$52.6B
$907 ﹤0.01%
1
BZ icon
695
Kanzhun
BZ
$6.69B
$896 ﹤0.01%
+44
AFL icon
696
Aflac
AFL
$56.5B
$882 ﹤0.01%
8
PH icon
697
Parker-Hannifin
PH
$119B
$878 ﹤0.01%
1
OKLO
698
Oklo
OKLO
$9.81B
$861 ﹤0.01%
+12
FITB
699
Fifth Third Bancorp
FITB
$40.6B
$849 ﹤0.01%
18
TTD icon
700
Trade Desk
TTD
$13B
$835 ﹤0.01%
22
+19