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 | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.34B
| $1.2M | 0.14% |
27,731
-958
| -3% | -$41.5K |
|
102
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.19M | 0.14% |
+26,474
| New | +$1.19M |
|
103
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.16M | 0.14% |
64,209
-1,454
| -2% | -$26.3K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.14% |
2,466
-140
| -5% | -$65.7K |
|
105
Automatic Data Processing
ADP
$120B
| $1.15M | 0.14% |
3,752
-252
| -6% | -$77.4K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.13M | 0.13% |
42,558
+20,604
| +94% | +$548K |
|
107
L3Harris
LHX
$51.4B
| $1.1M | 0.13% |
5,270
-294
| -5% | -$61.5K |
|
108
Diamondback Energy
FANG
$42.1B
| $1.06M | 0.13% |
6,644
-1,354
| -17% | -$216K |
|
109
Warner Bros
WBD
$28.6B
| $1.02M | 0.12% |
94,801
-9,451
| -9% | -$101K |
|
110
DocuSign
DOCU
$15B
| $1.02M | 0.12% |
12,472
-1,459
| -10% | -$119K |
|
111
MP Materials
MP
$12B
| $1.01M | 0.12% |
41,430
-12,526
| -23% | -$306K |
|
112
MasTec
MTZ
$14.1B
| $995K | 0.12% |
8,529
-1,430
| -14% | -$167K |
|
113
Organon & Co
OGN
$2.46B
| $993K | 0.12% |
66,708
-15,623
| -19% | -$233K |
|
114
DraftKings
DKNG
$23.7B
| $987K | 0.12% |
29,731
-1,895
| -6% | -$62.9K |
|
115
Ulta Beauty
ULTA
$24.1B
| $977K | 0.12% |
2,666
-580
| -18% | -$213K |
|
116
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $974K | 0.12% |
27,134
+1,204
| +5% | +$43.2K |
|
117
Mastercard
MA
$533B
| $955K | 0.11% |
1,743
-87
| -5% | -$47.7K |
|
118
Azenta
AZTA
$1.37B
| $944K | 0.11% |
27,251
-948
| -3% | -$32.8K |
|
119
Repligen
RGEN
$6.76B
| $928K | 0.11% |
7,296
+39
| +0.5% | +$4.96K |
|
120
Fortive
FTV
$15.9B
| $917K | 0.11% |
12,532
| – | – |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $907K | 0.11% |
8,203
+561
| +7% | +$62K |
|
122
Otis Worldwide
OTIS
$33.5B
| $898K | 0.11% |
8,697
-736
| -8% | -$76K |
|
123
Lumentum
LITE
$9.33B
| $892K | 0.11% |
14,316
-825
| -5% | -$51.4K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $876K | 0.1% |
21,493
-104,357
| -83% | -$4.25M |
|
125
Generac Holdings
GNRC
$10.4B
| $872K | 0.1% |
6,884
-1,821
| -21% | -$231K |
|