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
PHG icon
776
Philips
PHG
$26.1B
$324 ﹤0.01%
+12
EQT icon
777
EQT Corp
EQT
$36.8B
$321 ﹤0.01%
6
WEC icon
778
WEC Energy
WEC
$37.3B
$316 ﹤0.01%
3
DOYU
779
DouYu International Holdings
DOYU
$151M
$306 ﹤0.01%
+45
NVT icon
780
nVent Electric
NVT
$23B
$305 ﹤0.01%
3
API
781
Agora
API
$304M
$293 ﹤0.01%
+72
TXG icon
782
10x Genomics
TXG
$2.82B
$293 ﹤0.01%
18
VIST icon
783
Vista Energy
VIST
$7.39B
$291 ﹤0.01%
+6
GL icon
784
Globe Life
GL
$12B
$279 ﹤0.01%
2
NTRS icon
785
Northern Trust
NTRS
$30.3B
$274 ﹤0.01%
2
DDL
786
Dingdong
DDL
$559M
$273 ﹤0.01%
+110
DG icon
787
Dollar General
DG
$26.6B
$265 ﹤0.01%
2
FSLR icon
788
First Solar
FSLR
$20.8B
$261 ﹤0.01%
1
DTE icon
789
DTE Energy
DTE
$30.6B
$260 ﹤0.01%
2
TTWO icon
790
Take-Two Interactive
TTWO
$39B
$256 ﹤0.01%
1
EW icon
791
Edwards Lifesciences
EW
$48.5B
$255 ﹤0.01%
3
QRVO icon
792
Qorvo
QRVO
$8.14B
$253 ﹤0.01%
3
STE icon
793
Steris
STE
$21.8B
$253 ﹤0.01%
1
TUYA
794
Tuya Inc
TUYA
$1.47B
$253 ﹤0.01%
+120
LFUS icon
795
Littelfuse
LFUS
$10.2B
$252 ﹤0.01%
1
DELL icon
796
Dell
DELL
$140B
$251 ﹤0.01%
2
OSK icon
797
Oshkosh
OSK
$9.42B
$251 ﹤0.01%
2
LIVN icon
798
LivaNova
LIVN
$3.51B
$246 ﹤0.01%
4
NDSN icon
799
Nordson
NDSN
$15.8B
$241 ﹤0.01%
1
ELF icon
800
e.l.f. Beauty
ELF
$3.91B
$228 ﹤0.01%
3