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
UNH icon
101
UnitedHealth
UNH
$256B
$1.66M 0.16%
5,016
-229
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$1.66M 0.16%
25,462
-133
LHX icon
103
L3Harris
LHX
$67.6B
$1.64M 0.16%
5,591
+212
CRM icon
104
Salesforce
CRM
$180B
$1.62M 0.16%
6,095
-170
ULTA icon
105
Ulta Beauty
ULTA
$28.7B
$1.59M 0.15%
2,627
-42
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.57M 0.15%
25,198
+30
ITW icon
107
Illinois Tool Works
ITW
$78.8B
$1.53M 0.15%
6,154
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.52M 0.15%
14,237
+5,935
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.15%
+2
ASML icon
110
ASML
ASML
$533B
$1.48M 0.14%
1,382
+5
CARR icon
111
Carrier Global
CARR
$48.8B
$1.35M 0.13%
25,634
-245
ALAB icon
112
Astera Labs
ALAB
$19.8B
$1.34M 0.13%
8,069
+60
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1.34M 0.13%
29,370
+892
FOUR icon
114
Shift4
FOUR
$3.86B
$1.32M 0.13%
21,033
-318
JSTC icon
115
Adasina Social Justice All Cap Global ETF
JSTC
$261M
$1.31M 0.13%
64,667
+140
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.26M 0.12%
42,558
ELV icon
117
Elevance Health
ELV
$62.4B
$1.25M 0.12%
3,569
-191
DE icon
118
Deere & Co
DE
$160B
$1.22M 0.12%
2,614
+2,250
MP icon
119
MP Materials
MP
$10.9B
$1.06M 0.1%
21,064
-880
ZTS icon
120
Zoetis
ZTS
$50.9B
$1.06M 0.1%
8,386
-497
AZTA icon
121
Azenta
AZTA
$1.05B
$1.04M 0.1%
31,311
-1,691
DKNG icon
122
DraftKings
DKNG
$12.4B
$1.04M 0.1%
30,143
-785
MA icon
123
Mastercard
MA
$459B
$1.04M 0.1%
1,818
+21
EQIX icon
124
Equinix
EQIX
$93.9B
$1.03M 0.1%
1,350
-7
OTEX icon
125
Open Text
OTEX
$6.22B
$1.03M 0.1%
31,717
-770
3 4
5
6 7