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
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.8M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Top Sells

1
+$44.4M
2
+$12M
3
+$11.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.44M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M

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 Change
in Stake 		Capital Flow
EXAS icon
101
Exact Sciences
EXAS
$12.2B
$1.2M 0.14%
27,731
-958
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$3.14B
$1.19M 0.14%
+26,474
JSTC icon
103
Adasina Social Justice All Cap Global ETF
JSTC
$256M
$1.16M 0.14%
64,209
-1,454
QQQ icon
104
Invesco QQQ Trust
QQQ
$392B
$1.16M 0.14%
2,466
-140
ADP icon
105
Automatic Data Processing
ADP
$114B
$1.15M 0.14%
3,752
-252
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.13M 0.13%
42,558
+20,604
LHX icon
107
L3Harris
LHX
$54.9B
$1.1M 0.13%
5,270
-294
FANG icon
108
Diamondback Energy
FANG
$42.2B
$1.06M 0.13%
6,644
-1,354
WBD icon
109
Warner Bros
WBD
$52.4B
$1.02M 0.12%
94,801
-9,451
DOCU icon
110
DocuSign
DOCU
$14.4B
$1.02M 0.12%
12,472
-1,459
MP icon
111
MP Materials
MP
$12.5B
$1.01M 0.12%
41,430
-12,526
MTZ icon
112
MasTec
MTZ
$16.7B
$995K 0.12%
8,529
-1,430
OGN icon
113
Organon & Co
OGN
$2.38B
$993K 0.12%
66,708
-15,623
DKNG icon
114
DraftKings
DKNG
$16.4B
$987K 0.12%
29,731
-1,895
ULTA icon
115
Ulta Beauty
ULTA
$23.2B
$977K 0.12%
2,666
-580
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$974K 0.12%
27,134
+1,204
MA icon
117
Mastercard
MA
$519B
$955K 0.11%
1,743
-87
AZTA icon
118
Azenta
AZTA
$1.48B
$944K 0.11%
27,251
-948
RGEN icon
119
Repligen
RGEN
$9.36B
$928K 0.11%
7,296
+39
FTV icon
120
Fortive
FTV
$16.7B
$917K 0.11%
12,532
VT icon
121
Vanguard Total World Stock ETF
VT
$55.1B
$907K 0.11%
8,203
+561
OTIS icon
122
Otis Worldwide
OTIS
$36.1B
$898K 0.11%
8,697
-736
LITE icon
123
Lumentum
LITE
$12.7B
$892K 0.11%
14,316
-825
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$876K 0.1%
21,493
-104,357
GNRC icon
125
Generac Holdings
GNRC
$11.3B
$872K 0.1%
6,884
-1,821
3 4
5
6 7