IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.12M
3
+$1.1M
4
EQIX icon
Equinix
EQIX
+$1.04M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M

Top Sells

1
+$5.03M
2
+$1.71M
3
+$1.6M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$843K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$150B
$2.14M 0.23%
19,916
+47
FOUR icon
77
Shift4
FOUR
$5.23B
$2.14M 0.23%
21,571
-134
ADBE icon
78
Adobe
ADBE
$148B
$2.12M 0.23%
5,474
+901
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$2.03M 0.22%
33,222
-1,056
CVX icon
80
Chevron
CVX
$313B
$2.03M 0.22%
14,147
-213
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.01M 0.22%
18,180
-5,845
ABBV icon
82
AbbVie
ABBV
$403B
$1.96M 0.21%
10,581
+178
CARR icon
83
Carrier Global
CARR
$49.2B
$1.95M 0.21%
26,611
+735
NKE icon
84
Nike
NKE
$102B
$1.93M 0.21%
27,000
+2,939
AMAT icon
85
Applied Materials
AMAT
$182B
$1.92M 0.21%
10,494
+4,524
EA icon
86
Electronic Arts
EA
$50.1B
$1.85M 0.2%
11,587
-319
BAC icon
87
Bank of America
BAC
$385B
$1.82M 0.19%
38,428
+18
CRM icon
88
Salesforce
CRM
$243B
$1.73M 0.19%
6,337
+432
MRK icon
89
Merck
MRK
$219B
$1.68M 0.18%
21,004
+1,366
LOW icon
90
Lowe's Companies
LOW
$136B
$1.67M 0.18%
7,524
+13
UNH icon
91
UnitedHealth
UNH
$328B
$1.57M 0.17%
5,024
+1,252
JNJ icon
92
Johnson & Johnson
JNJ
$459B
$1.54M 0.17%
10,089
+10
ITW icon
93
Illinois Tool Works
ITW
$71.6B
$1.53M 0.16%
6,154
+2
EXAS icon
94
Exact Sciences
EXAS
$12.2B
$1.47M 0.16%
27,680
-51
TGT icon
95
Target
TGT
$42.8B
$1.46M 0.16%
14,766
+760
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.43M 0.15%
25,047
+499
ZTS icon
97
Zoetis
ZTS
$64.7B
$1.42M 0.15%
9,101
-832
MTZ icon
98
MasTec
MTZ
$16.7B
$1.42M 0.15%
8,326
-203
ELV icon
99
Elevance Health
ELV
$76.1B
$1.42M 0.15%
3,647
+235
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.15%
2,841
+5
2 3
4
5 6