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
XPO icon
126
XPO
XPO
$14.8B
$892K 0.1%
7,063
+2,248
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$887K 0.1%
11,001
+1,667
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$866K 0.09%
14,205
+200
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$861K 0.09%
7,234
-21
OTIS icon
130
Otis Worldwide
OTIS
$36.1B
$849K 0.09%
8,570
-127
ALL icon
131
Allstate
ALL
$50.9B
$829K 0.09%
4,098
+2,892
SBUX icon
132
Starbucks
SBUX
$97.9B
$798K 0.09%
8,709
+9
VLTO icon
133
Veralto
VLTO
$26B
$767K 0.08%
7,585
+2
MP icon
134
MP Materials
MP
$12.5B
$731K 0.08%
21,957
-19,473
ALAB icon
135
Astera Labs
ALAB
$27.4B
$727K 0.08%
8,044
+2,231
BSJS icon
136
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$716K 0.08%
32,491
+241
SPYX icon
137
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$678K 0.07%
13,307
+34
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$661K 0.07%
6,932
+1,347
FTV icon
139
Fortive
FTV
$16.7B
$653K 0.07%
12,532
EAOR icon
140
iShares ESG Aware Growth Allocation ETF
EAOR
$24.8M
$622K 0.07%
18,598
-689
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$583K 0.06%
4,317
KO icon
142
Coca-Cola
KO
$300B
$578K 0.06%
8,109
+48
ORLY icon
143
O'Reilly Automotive
ORLY
$82.4B
$542K 0.06%
6,015
+15
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.1B
$513K 0.05%
9,956
+2,090
FDX icon
145
FedEx
FDX
$56.9B
$512K 0.05%
2,240
+310
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.62B
$498K 0.05%
11,244
+1,857
IRTC icon
147
iRhythm Technologies
IRTC
$5.8B
$497K 0.05%
3,230
VSAT icon
148
Viasat
VSAT
$5.12B
$458K 0.05%
31,404
+3,137
HD icon
149
Home Depot
HD
$385B
$435K 0.05%
1,186
+8
PABD icon
150
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$241M
$423K 0.05%
7,000
4 5
6
7 8