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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$2.79M 0.27%
36,224
+1,815
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.75M 0.26%
28,883
+518
EXAS icon
78
Exact Sciences
EXAS
$19.7B
$2.71M 0.26%
26,695
-518
ZBRA icon
79
Zebra Technologies
ZBRA
$10.4B
$2.67M 0.26%
11,000
XOM icon
80
Exxon Mobil
XOM
$628B
$2.67M 0.26%
22,193
-64
IWV icon
81
iShares Russell 3000 ETF
IWV
$17.6B
$2.59M 0.25%
6,690
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$2.51M 0.24%
22,798
+22,529
KNX icon
83
Knight Transportation
KNX
$9.13B
$2.41M 0.23%
46,177
-3,578
AMP icon
84
Ameriprise Financial
AMP
$40.5B
$2.41M 0.23%
4,917
-96
NKE icon
85
Nike
NKE
$82.9B
$2.36M 0.23%
36,893
+9,701
ABBV icon
86
AbbVie
ABBV
$403B
$2.33M 0.22%
10,183
-224
CI icon
87
Cigna
CI
$68.2B
$2.21M 0.21%
8,029
-268
MRK icon
88
Merck
MRK
$289B
$2.19M 0.21%
20,665
-365
JNJ icon
89
Johnson & Johnson
JNJ
$586B
$2.13M 0.2%
10,288
+94
CVX icon
90
Chevron
CVX
$374B
$2.12M 0.2%
13,917
-559
MRVL icon
91
Marvell Technology
MRVL
$80.8B
$1.99M 0.19%
23,404
+50
BAC icon
92
Bank of America
BAC
$344B
$1.92M 0.18%
34,930
-3,498
TRIP icon
93
TripAdvisor
TRIP
$1.13B
$1.9M 0.18%
+130,662
LOW icon
94
Lowe's Companies
LOW
$139B
$1.9M 0.18%
7,865
+41
ADBE icon
95
Adobe
ADBE
$111B
$1.89M 0.18%
5,407
-187
BSX icon
96
Boston Scientific
BSX
$102B
$1.83M 0.18%
19,206
-349
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.17%
3,553
+713
MTZ icon
98
MasTec
MTZ
$23.9B
$1.76M 0.17%
8,089
-135
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$1.71M 0.16%
43,095
-50
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.3B
$1.66M 0.16%
2,148
-23
2 3
4
5 6