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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
HII icon
776
Huntington Ingalls Industries
HII
$11.4B
$379 ﹤0.01%
1
MSTR icon
777
Strategy Inc
MSTR
$40.8B
$374 ﹤0.01%
3
-18
KKR icon
778
KKR & Co
KKR
$85.3B
$370 ﹤0.01%
4
-16
STLD icon
779
Steel Dynamics
STLD
$38.7B
$361 ﹤0.01%
2
HPE icon
780
Hewlett Packard
HPE
$60.2B
$359 ﹤0.01%
15
PHG icon
781
Philips
PHG
$25B
$356 ﹤0.01%
13
+1
NVT icon
782
nVent Electric
NVT
$25.4B
$354 ﹤0.01%
3
MET icon
783
MetLife
MET
$55.4B
$353 ﹤0.01%
5
WEC icon
784
WEC Energy
WEC
$37.1B
$347 ﹤0.01%
3
RMBS icon
785
Rambus
RMBS
$14.9B
$344 ﹤0.01%
4
WB icon
786
Weibo
WB
$1.88B
$341 ﹤0.01%
39
-79
LFUS icon
787
Littelfuse
LFUS
$11.1B
$339 ﹤0.01%
1
NDAQ icon
788
Nasdaq
NDAQ
$49B
$339 ﹤0.01%
4
GRFS icon
789
Grifois
GRFS
$4.98B
$336 ﹤0.01%
42
+2
UPST icon
790
Upstart Holdings
UPST
$2.9B
$333 ﹤0.01%
13
-3
ATAT icon
791
Atour Lifestyle Holdings
ATAT
$4.56B
$331 ﹤0.01%
9
-2
DELL icon
792
Dell
DELL
$240B
$328 ﹤0.01%
2
LK
793
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$321 ﹤0.01%
10
-3
TTD icon
794
Trade Desk
TTD
$9.07B
$317 ﹤0.01%
14
-8
F icon
795
Ford
F
$57B
$300 ﹤0.01%
26
LPLA icon
796
LPL Financial
LPLA
$23.1B
$300 ﹤0.01%
1
DTE icon
797
DTE Energy
DTE
$30.4B
$294 ﹤0.01%
2
OSK icon
798
Oshkosh
OSK
$7.92B
$294 ﹤0.01%
2
CVS icon
799
CVS Health
CVS
$125B
$287 ﹤0.01%
4
-17
MOMO
800
Hello Group
MOMO
$810M
$282 ﹤0.01%
49
-7
30 31
32
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