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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
GWW icon
51
W.W. Grainger
GWW
$62.8B
$4.19M 0.41%
3,844
-106
CTAS icon
52
Cintas
CTAS
$72B
$4.15M 0.41%
24,548
+8
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$27.7B
$4.13M 0.4%
37,408
+1,300
EXEL icon
54
Exelixis
EXEL
$13.3B
$4.06M 0.4%
94,710
-4,747
KMI icon
55
Kinder Morgan
KMI
$69.7B
$4.04M 0.39%
120,545
-13,511
DDOG icon
56
Datadog
DDOG
$80.9B
$4M 0.39%
33,892
+2,493
DHR icon
57
Danaher
DHR
$133B
$3.8M 0.37%
20,008
+4
XOM icon
58
Exxon Mobil
XOM
$617B
$3.73M 0.36%
22,010
-183
ISRA icon
59
VanEck Israel ETF
ISRA
$154M
$3.72M 0.36%
61,616
+517
AMAT icon
60
Applied Materials
AMAT
$396B
$3.71M 0.36%
10,850
-113
QCOM icon
61
Qualcomm
QCOM
$217B
$3.69M 0.36%
28,649
-309
IVV icon
62
iShares Core S&P 500 ETF
IVV
$833B
$3.67M 0.36%
5,617
V icon
63
Visa
V
$618B
$3.6M 0.35%
11,897
-251
TSLA icon
64
Tesla
TSLA
$1.49T
$3.46M 0.34%
9,306
-48
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.4M 0.33%
37,209
-2,685
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.38M 0.33%
34,547
+20,310
VOO icon
67
Vanguard S&P 500 ETF
VOO
$970B
$3.24M 0.32%
5,427
-259
TJX icon
68
TJX Companies
TJX
$182B
$3.15M 0.31%
19,754
-1,183
PABU icon
69
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.41B
$3.12M 0.3%
47,129
-37
AVGO icon
70
Broadcom
AVGO
$1.86T
$3.11M 0.3%
10,037
-124
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.6B
$3.1M 0.3%
46,334
P
72
Everpure Inc
P
$23.3B
$3.1M 0.3%
52,456
-27
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.02M 0.29%
37,456
+1,232
CVX icon
74
Chevron
CVX
$372B
$2.77M 0.27%
13,412
-505
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$2.76M 0.27%
28,883
1 2
3
4 5