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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
PH icon
701
Parker-Hannifin
PH
$110B
$895 ﹤0.01%
1
TER icon
702
Teradyne
TER
$54.4B
$889 ﹤0.01%
3
AFL icon
703
Aflac
AFL
$59.6B
$877 ﹤0.01%
8
CART icon
704
Maplebear
CART
$9.69B
$861 ﹤0.01%
23
-4
WDS icon
705
Woodside Energy
WDS
$41.9B
$859 ﹤0.01%
36
-3
CRCL
706
Circle Internet Group
CRCL
$19.6B
$858 ﹤0.01%
+9
IQV icon
707
IQVIA
IQV
$30.4B
$852 ﹤0.01%
+5
FITB
708
Fifth Third Bancorp
FITB
$47.7B
$843 ﹤0.01%
18
COMP icon
709
Compass
COMP
$5.91B
$840 ﹤0.01%
+115
SYF icon
710
Synchrony
SYF
$23.4B
$816 ﹤0.01%
12
-26
WRLD icon
711
World Acceptance Corp
WRLD
$795M
$810 ﹤0.01%
6
-2
CIG icon
712
CEMIG Preferred Shares
CIG
$5.86B
$807 ﹤0.01%
332
-51
WMB icon
713
Williams Companies
WMB
$88.4B
$800 ﹤0.01%
11
YGLD
714
Simplify Gold Strategy PLUS Income ETF
YGLD
$37.3M
$798 ﹤0.01%
+20
TCOM icon
715
Trip.com Group
TCOM
$30.2B
$796 ﹤0.01%
16
-21
DUOL icon
716
Duolingo
DUOL
$5.68B
$788 ﹤0.01%
8
+2
VNO icon
717
Vornado Realty Trust
VNO
$7.2B
$779 ﹤0.01%
30
-6
ARM icon
718
Arm
ARM
$328B
$756 ﹤0.01%
5
CRTO icon
719
Criteo
CRTO
$886M
$753 ﹤0.01%
42
-7
MKTAY
720
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$753 ﹤0.01%
23
-7
BKR icon
721
Baker Hughes
BKR
$62.5B
$732 ﹤0.01%
12
TEVA icon
722
Teva Pharmaceuticals
TEVA
$39.1B
$722 ﹤0.01%
24
AMKR icon
723
Amkor Technology
AMKR
$17.3B
$720 ﹤0.01%
16
-75
IONQ icon
724
IonQ
IONQ
$21.1B
$720 ﹤0.01%
25
-4
OKLO
725
Oklo
OKLO
$9.4B
$694 ﹤0.01%
14
+2
27 28
29
30 31