IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-1.92%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$843M
AUM Growth
+$843M
(+1.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.96M | 0.23% |
34,278
-224
| -0.6% | -$12.8K |
|
77
Micron Technology
MU
$133B
| $1.95M | 0.23% |
22,369
-111
| -0.5% | -$9.66K |
|
78
Capital One
COF
$145B
| $1.92M | 0.23% |
10,714
-2,581
| -19% | -$463K |
|
79
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.22% |
17,870
+1,954
| +12% | +$201K |
|
80
Merck
MRK
$214B
| $1.78M | 0.21% |
19,638
-893
| -4% | -$80.9K |
|
81
Shift4
FOUR
$6.21B
| $1.77M | 0.21% |
21,705
-3,820
| -15% | -$312K |
|
82
Adobe
ADBE
$147B
| $1.75M | 0.21% |
4,573
-205
| -4% | -$78.6K |
|
83
Lowe's Companies
LOW
$145B
| $1.75M | 0.21% |
7,511
-556
| -7% | -$130K |
|
84
Electronic Arts
EA
$43B
| $1.72M | 0.2% |
11,906
-897
| -7% | -$130K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.2% |
10,079
| – | – |
|
86
Carrier Global
CARR
$54B
| $1.64M | 0.19% |
25,876
-633
| -2% | -$40.1K |
|
87
Zoetis
ZTS
$69.3B
| $1.64M | 0.19% |
9,933
-2,105
| -17% | -$347K |
|
88
Bank of America
BAC
$373B
| $1.6M | 0.19% |
38,410
| – | – |
|
89
Salesforce
CRM
$242B
| $1.58M | 0.19% |
5,905
-219
| -4% | -$58.8K |
|
90
Broadcom
AVGO
$1.4T
| $1.56M | 0.19% |
9,329
+144
| +2% | +$24.1K |
|
91
Nike
NKE
$110B
| $1.54M | 0.18% |
24,061
-1,515
| -6% | -$96.8K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.18% |
6,152
-362
| -6% | -$90.3K |
|
93
AES
AES
$9.55B
| $1.52M | 0.18% |
122,743
-1,462
| -1% | -$18.2K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.18% |
2,836
-83
| -3% | -$44.2K |
|
95
Elevance Health
ELV
$71.8B
| $1.48M | 0.18% |
3,412
-214
| -6% | -$93.1K |
|
96
Target
TGT
$42B
| $1.46M | 0.17% |
14,006
-1,004
| -7% | -$105K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.33M | 0.16% |
22,732
+36
| +0.2% | +$2.1K |
|
98
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.27M | 0.15% |
2,003
-299
| -13% | -$190K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.15% |
24,548
+2
| +0% | +$102 |
|
100
DXC Technology
DXC
$2.57B
| $1.21M | 0.14% |
70,945
-4,377
| -6% | -$74.6K |
|