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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$1.02M 0.1%
15,143
+237
VSAT icon
127
Viasat
VSAT
$6.21B
$1M 0.1%
29,054
-1,615
GNRC icon
128
Generac Holdings
GNRC
$12.4B
$990K 0.1%
7,256
-116
DOCU
129
DocuSign
DOCU
$9.75B
$988K 0.09%
14,438
-166
XPO icon
130
XPO
XPO
$22.2B
$982K 0.09%
7,226
-88
ADP icon
131
Automatic Data Processing
ADP
$86.7B
$977K 0.09%
3,772
+15
QQQ icon
132
Invesco QQQ Trust
QQQ
$395B
$964K 0.09%
1,570
-1,464
FANG icon
133
Diamondback Energy
FANG
$49.2B
$938K 0.09%
6,241
-175
SPYX icon
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$912K 0.09%
16,238
+38
ALL icon
135
Allstate
ALL
$53.8B
$869K 0.08%
4,154
-47
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$863K 0.08%
7,234
OTIS icon
137
Otis Worldwide
OTIS
$32.9B
$831K 0.08%
9,514
+11
IBM icon
138
IBM
IBM
$234B
$820K 0.08%
2,769
+2,761
VLTO icon
139
Veralto
VLTO
$22.7B
$758K 0.07%
7,585
SBUX icon
140
Starbucks
SBUX
$114B
$737K 0.07%
8,752
+43
FTV icon
141
Fortive
FTV
$17.2B
$692K 0.07%
12,532
FDX icon
142
FedEx
FDX
$84.2B
$657K 0.06%
2,262
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$642K 0.06%
4,317
BSJS icon
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$645M
$641K 0.06%
29,121
+85
KO icon
145
Coca-Cola
KO
$331B
$590K 0.06%
8,444
+77
IRTC icon
146
iRhythm Holdings
IRTC
$3.89B
$573K 0.06%
3,230
ORLY icon
147
O'Reilly Automotive
ORLY
$79.5B
$549K 0.05%
6,015
DY icon
148
Dycom Industries
DY
$10.8B
$529K 0.05%
1,567
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$89B
$472K 0.05%
3,276
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.44B
$471K 0.05%
9,407
-505
4 5
6
7 8