IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+5.79%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$389M
AUM Growth
+$389M
(+0.38%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $2.72M | 0.7% |
6,123
+890
| +17% | +$395K |
|
52
TJX Companies
TJX
$155B
| $2.64M | 0.68% |
31,155
-872
| -3% | -$73.9K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.63% |
79,513
+4,075
| +5% | +$126K |
|
54
UnitedHealth
UNH
$279B
| $2.43M | 0.62% |
5,055
+182
| +4% | +$87.5K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.39M | 0.61% |
3,331
+22
| +0.7% | +$15.8K |
|
56
Target
TGT
$42B
| $2.21M | 0.57% |
16,737
-578
| -3% | -$76.2K |
|
57
Viasat
VSAT
$3.96B
| $2.19M | 0.56% |
53,126
+115
| +0.2% | +$4.75K |
|
58
Intuitive Surgical
ISRG
$158B
| $2.14M | 0.55% |
6,253
+60
| +1% | +$20.5K |
|
59
Lowe's Companies
LOW
$146B
| $2.13M | 0.55% |
9,454
-160
| -2% | -$36.1K |
|
60
Evolent Health
EVH
$1.11B
| $2.03M | 0.52% |
67,054
-150
| -0.2% | -$4.55K |
|
61
Shift4
FOUR
$6.06B
| $2.01M | 0.52% |
29,671
+4,616
| +18% | +$313K |
|
62
DXC Technology
DXC
$2.6B
| $2M | 0.51% |
74,802
-12
| -0% | -$321 |
|
63
Walmart
WMT
$793B
| $1.99M | 0.51% |
37,905
| – | – |
|
64
Carrier Global
CARR
$53.2B
| $1.96M | 0.5% |
39,452
+1,077
| +3% | +$53.5K |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.9M | 0.49% |
7,580
| – | – |
|
66
Azenta
AZTA
$1.35B
| $1.85M | 0.47% |
39,535
+232
| +0.6% | +$10.8K |
|
67
Vital Energy
VTLE
$682M
| $1.83M | 0.47% |
40,556
+22,557
| +125% | +$1.02M |
|
68
AbbVie
ABBV
$374B
| $1.83M | 0.47% |
13,579
-376
| -3% | -$50.7K |
|
69
Boston Scientific
BSX
$159B
| $1.78M | 0.46% |
32,857
+673
| +2% | +$36.4K |
|
|
ENV
70
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | 0.45% |
29,581
-3,265
| -10% | -$194K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.73M | 0.44% |
6,799
-27
| -0.4% | -$6.87K |
|
72
Generac Holdings
GNRC
$10.3B
| $1.65M | 0.42% |
11,054
+199
| +2% | +$29.7K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.42% |
9,858
+124
| +1% | +$20.5K |
|
74
Telephone and Data Systems
TDS
$4.68B
| $1.63M | 0.42% |
198,062
+76,968
| +64% | +$633K |
|
75
Citigroup
C
$175B
| $1.6M | 0.41% |
34,773
+1,718
| +5% | +$79.1K |
|