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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.38M 0.15%
22,176
-556
LHX icon
102
L3Harris
LHX
$54.9B
$1.36M 0.15%
5,433
+163
DKNG icon
103
DraftKings
DKNG
$16.4B
$1.32M 0.14%
30,721
+990
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$3.14B
$1.31M 0.14%
26,575
+101
LITE icon
105
Lumentum
LITE
$12.7B
$1.31M 0.14%
13,751
-565
JSTC icon
106
Adasina Social Justice All Cap Global ETF
JSTC
$256M
$1.28M 0.14%
64,527
+318
QQQ icon
107
Invesco QQQ Trust
QQQ
$392B
$1.25M 0.13%
2,273
-193
ULTA icon
108
Ulta Beauty
ULTA
$23.2B
$1.25M 0.13%
2,679
+13
AES icon
109
AES
AES
$10.4B
$1.19M 0.13%
113,585
-9,158
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.18M 0.13%
42,558
ADP icon
111
Automatic Data Processing
ADP
$114B
$1.16M 0.12%
3,757
+5
REGN icon
112
Regeneron Pharmaceuticals
REGN
$61.3B
$1.16M 0.12%
2,202
+199
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.16M 0.12%
27,132
-2
DOCU icon
114
DocuSign
DOCU
$14.4B
$1.14M 0.12%
14,615
+2,143
WBD icon
115
Warner Bros
WBD
$52.4B
$1.14M 0.12%
99,298
+4,497
VT icon
116
Vanguard Total World Stock ETF
VT
$55.1B
$1.11M 0.12%
9,064
+861
DXC icon
117
DXC Technology
DXC
$2.42B
$1.1M 0.12%
71,954
+1,009
ASML icon
118
ASML
ASML
$401B
$1.07M 0.11%
1,337
+342
GNRC icon
119
Generac Holdings
GNRC
$11.3B
$1.06M 0.11%
7,383
+499
EQIX icon
120
Equinix
EQIX
$82.2B
$1.06M 0.11%
1,329
+1,306
MA icon
121
Mastercard
MA
$519B
$1.01M 0.11%
1,798
+55
AZTA icon
122
Azenta
AZTA
$1.48B
$987K 0.11%
32,076
+4,825
RGEN icon
123
Repligen
RGEN
$9.36B
$944K 0.1%
7,592
+296
OTEX icon
124
Open Text
OTEX
$10B
$944K 0.1%
32,333
+2,703
FANG icon
125
Diamondback Energy
FANG
$42.2B
$900K 0.1%
6,551
-93
3 4
5
6 7