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
AMD icon
51
Advanced Micro Devices
AMD
$336B
$4.46M 0.43%
20,827
+103
EXEL icon
52
Exelixis
EXEL
$10.8B
$4.36M 0.42%
99,457
-3,180
DDOG icon
53
Datadog
DDOG
$44.4B
$4.27M 0.41%
31,399
-409
V icon
54
Visa
V
$597B
$4.26M 0.41%
12,148
+280
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$4.22M 0.41%
46,150
-5,500
TSLA icon
56
Tesla
TSLA
$1.54T
$4.21M 0.4%
9,354
-15
VLO icon
57
Valero Energy
VLO
$68B
$4.03M 0.39%
24,741
-468
GWW icon
58
W.W. Grainger
GWW
$52.2B
$3.99M 0.38%
3,950
IVV icon
59
iShares Core S&P 500 ETF
IVV
$735B
$3.85M 0.37%
5,617
+5,408
KMI icon
60
Kinder Morgan
KMI
$73.9B
$3.69M 0.35%
134,056
-1,536
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$22.5B
$3.68M 0.35%
36,108
+1,633
OMF icon
62
OneMain Financial
OMF
$6.24B
$3.64M 0.35%
53,931
-778
ISRA icon
63
VanEck Israel ETF
ISRA
$143M
$3.59M 0.34%
61,099
-13,046
ONTO icon
64
Onto Innovation
ONTO
$9.64B
$3.57M 0.34%
22,613
-185
VOO icon
65
Vanguard S&P 500 ETF
VOO
$859B
$3.57M 0.34%
5,686
-117
PSTG icon
66
Everpure, Inc.
PSTG
$20.6B
$3.52M 0.34%
52,483
-79
AVGO icon
67
Broadcom
AVGO
$1.63T
$3.52M 0.34%
10,161
+97
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.44M 0.33%
39,894
-8,125
PABU icon
69
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$3.44M 0.33%
47,166
+108
COF icon
70
Capital One
COF
$113B
$3.27M 0.31%
13,482
-322
TJX icon
71
TJX Companies
TJX
$176B
$3.22M 0.31%
20,937
-535
ISRG icon
72
Intuitive Surgical
ISRG
$172B
$3.03M 0.29%
5,353
-9
MELI icon
73
Mercado Libre
MELI
$88.1B
$2.97M 0.28%
1,473
-8
IGF icon
74
iShares Global Infrastructure ETF
IGF
$9.98B
$2.84M 0.27%
46,334
+745
AMAT icon
75
Applied Materials
AMAT
$278B
$2.82M 0.27%
10,963
-22
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3
4 5