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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
NTRS icon
801
Northern Trust
NTRS
$30.7B
$280 ﹤0.01%
2
GL icon
802
Globe Life
GL
$12.6B
$278 ﹤0.01%
2
LX
803
LexinFintech Holdings
LX
$353M
$276 ﹤0.01%
127
-28
ANF icon
804
Abercrombie & Fitch
ANF
$3.79B
$274 ﹤0.01%
+3
XNET
805
Xunlei
XNET
$314M
$266 ﹤0.01%
48
-10
NDSN icon
806
Nordson
NDSN
$15.5B
$266 ﹤0.01%
1
LEN icon
807
Lennar Class A
LEN
$22.1B
$260 ﹤0.01%
3
-20
LIVN icon
808
LivaNova
LIVN
$4.31B
$254 ﹤0.01%
4
ALGM icon
809
Allegro MicroSystems
ALGM
$8.29B
$252 ﹤0.01%
8
IMOS
810
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$250 ﹤0.01%
+7
TRGP icon
811
Targa Resources
TRGP
$58.5B
$250 ﹤0.01%
1
ROIV icon
812
Roivant Sciences
ROIV
$20.4B
$249 ﹤0.01%
9
MDB icon
813
MongoDB
MDB
$28B
$244 ﹤0.01%
1
WH icon
814
Wyndham Hotels & Resorts
WH
$5.74B
$243 ﹤0.01%
3
GDS icon
815
GDS Holdings
GDS
$6.71B
$241 ﹤0.01%
6
-12
EW icon
816
Edwards Lifesciences
EW
$49.5B
$240 ﹤0.01%
3
XEL icon
817
Xcel Energy
XEL
$48.8B
$240 ﹤0.01%
3
AES icon
818
AES
AES
$10.4B
$239 ﹤0.01%
+17
DG icon
819
Dollar General
DG
$24.3B
$237 ﹤0.01%
2
FERG icon
820
Ferguson
FERG
$43.6B
$234 ﹤0.01%
1
NI icon
821
NiSource
NI
$22.4B
$233 ﹤0.01%
5
GRMN icon
822
Garmin
GRMN
$44.7B
$232 ﹤0.01%
1
QRVO icon
823
Qorvo
QRVO
$8.36B
$232 ﹤0.01%
3
AGCO icon
824
AGCO
AGCO
$7.87B
$231 ﹤0.01%
2
RNG icon
825
RingCentral
RNG
$3.25B
$223 ﹤0.01%
6
31 32
33
34 35