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
OLED icon
851
Universal Display
OLED
$4.63B
$116 ﹤0.01%
1
BVN icon
852
Compañía de Minas Buenaventura
BVN
$8.32B
$111 ﹤0.01%
+4
PHI icon
853
PLDT
PHI
$4.48B
$108 ﹤0.01%
+5
BILI icon
854
Bilibili
BILI
$9.27B
$98 ﹤0.01%
+4
SSB icon
855
SouthState Bank Corp
SSB
$9.29B
$94 ﹤0.01%
1
MNSO icon
856
MINISO
MNSO
$4.57B
$93 ﹤0.01%
+5
LU icon
857
Lufax Holding
LU
$1.66B
$92 ﹤0.01%
+36
EDN
858
Edenor
EDN
$1.11B
$89 ﹤0.01%
+3
TKC icon
859
Turkcell
TKC
$5.54B
$83 ﹤0.01%
+15
IRS
860
IRSA Inversiones y Representaciones
IRS
$1.18B
$82 ﹤0.01%
+5
WHR icon
861
Whirlpool
WHR
$3.47B
$72 ﹤0.01%
1
SIRI icon
862
SiriusXM
SIRI
$8.96B
– –
0
SCHO icon
863
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
0
PICK icon
864
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
– –
-13
AAAU icon
865
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
– –
-382
SLV icon
866
iShares Silver Trust
SLV
$38.9B
– –
-2,801
SNDR icon
867
Schneider National
SNDR
$5.31B
– –
-9
VGSH icon
868
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-977
CNH
869
CNH Industrial
CNH
$12.7B
– –
-12
VGFC
870
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
3
HMNY
871
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
8
ENB icon
872
Enbridge
ENB
$116B
– –
-142
EWU icon
873
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-265
FENI icon
874
Fidelity Enhanced International ETF
FENI
$8.93B
– –
-376
FIDU icon
875
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
– –
-33
32 33 34
35
36