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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
OMF icon
76
OneMain Financial
OMF
$6.45B
$2.71M 0.26%
50,636
-3,295
MTZ icon
77
MasTec
MTZ
$27.9B
$2.57M 0.25%
7,985
-104
KNX icon
78
Knight Transportation
KNX
$13.1B
$2.57M 0.25%
44,589
-1,588
MELI icon
79
Mercado Libre
MELI
$83.2B
$2.53M 0.25%
1,462
-11
JNJ icon
80
Johnson & Johnson
JNJ
$571B
$2.51M 0.25%
10,288
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.1B
$2.48M 0.24%
6,690
ISRG icon
82
Intuitive Surgical
ISRG
$151B
$2.46M 0.24%
5,329
-24
COF icon
83
Capital One
COF
$114B
$2.44M 0.24%
13,360
-122
MRVL icon
84
Marvell Technology
MRVL
$233B
$2.39M 0.23%
24,169
+765
MRK icon
85
Merck
MRK
$295B
$2.37M 0.23%
19,570
-1,095
ZBRA icon
86
Zebra Technologies
ZBRA
$11.2B
$2.3M 0.22%
11,000
VBIL
87
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$2.26M 0.22%
29,818
+29,331
ABBV icon
88
AbbVie
ABBV
$398B
$2.16M 0.21%
9,910
-273
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.1M 0.2%
22,900
-23,250
CI icon
90
Cigna
CI
$78B
$2.1M 0.2%
7,854
-175
AMP icon
91
Ameriprise Financial
AMP
$40.4B
$2.06M 0.2%
4,627
-290
LHX icon
92
L3Harris
LHX
$57.4B
$1.93M 0.19%
5,591
NKE icon
93
Nike
NKE
$66.1B
$1.89M 0.18%
35,456
-1,437
ASML icon
94
ASML
ASML
$685B
$1.86M 0.18%
1,410
+28
LOW icon
95
Lowe's Companies
LOW
$122B
$1.82M 0.18%
7,704
-161
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$1.68M 0.16%
26,161
+699
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$1.67M 0.16%
43,095
ORCL icon
98
Oracle
ORCL
$592B
$1.67M 0.16%
11,361
+10,115
REGN icon
99
Regeneron Pharmaceuticals
REGN
$64.6B
$1.65M 0.16%
2,132
-16
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.64M 0.16%
3,420
-133
2 3
4
5 6