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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.62M 0.16%
25,242
+44
ITW icon
102
Illinois Tool Works
ITW
$73.8B
$1.61M 0.16%
6,154
BAC icon
103
Bank of America
BAC
$386B
$1.53M 0.15%
31,363
-3,567
DE icon
104
Deere & Co
DE
$156B
$1.48M 0.14%
2,614
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.14%
2
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.43M 0.14%
30,579
+1,209
CARR icon
107
Carrier Global
CARR
$59.2B
$1.43M 0.14%
25,355
-279
GNRC icon
108
Generac Holdings
GNRC
$15.4B
$1.41M 0.14%
7,209
-47
XPO icon
109
XPO
XPO
$26.7B
$1.39M 0.14%
7,148
-78
TRIP icon
110
TripAdvisor
TRIP
$1.39B
$1.38M 0.13%
129,160
-1,502
UNH icon
111
UnitedHealth
UNH
$375B
$1.37M 0.13%
5,059
+43
ULTA icon
112
Ulta Beauty
ULTA
$20.5B
$1.37M 0.13%
2,613
-14
VSAT icon
113
Viasat
VSAT
$8.73B
$1.31M 0.13%
28,709
-345
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.3M 0.13%
42,558
BSX icon
115
Boston Scientific
BSX
$72.8B
$1.29M 0.13%
20,484
+1,278
FANG icon
116
Diamondback Energy
FANG
$54.6B
$1.23M 0.12%
6,199
-42
JSTC icon
117
Adasina Social Justice All Cap Global ETF
JSTC
$294M
$1.21M 0.12%
62,173
-2,494
MP icon
118
MP Materials
MP
$9.67B
$1.14M 0.11%
23,596
+2,532
CRM icon
119
Salesforce
CRM
$144B
$1.13M 0.11%
6,043
-52
EQIX icon
120
Equinix
EQIX
$105B
$1.09M 0.11%
1,113
-237
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.04M 0.1%
15,143
ELV icon
122
Elevance Health
ELV
$92.2B
$1.03M 0.1%
3,530
-39
ZTS icon
123
Zoetis
ZTS
$34.5B
$985K 0.1%
8,333
-53
QQQ icon
124
Invesco QQQ Trust
QQQ
$470B
$970K 0.09%
1,680
+110
ALAB icon
125
Astera Labs
ALAB
$58.6B
$921K 0.09%
8,400
+331
3 4
5
6 7