We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.22M
3
+$2.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Top Sells

1
+$2.75M
2
+$2.39M
3
+$2.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M
5
LITE icon
Lumentum
LITE
+$1.9M

Sector Composition

1 Technology 9.18%
2 Industrials 3.32%
3 Financials 2.85%
4 Healthcare 2.85%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
126
Shift4
FOUR
$3.02B
$917K 0.09%
20,973
-60
MA icon
127
Mastercard
MA
$438B
$909K 0.09%
1,819
+1
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$863K 0.08%
16,278
+40
ALL icon
129
Allstate
ALL
$55.9B
$861K 0.08%
4,133
-21
FDX icon
130
FedEx
FDX
$79.2B
$799K 0.08%
2,234
-28
SBUX icon
131
Starbucks
SBUX
$111B
$784K 0.08%
8,752
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$120B
$774K 0.08%
11,467
+1
ADP icon
133
Automatic Data Processing
ADP
$92.4B
$771K 0.08%
3,763
-9
OTEX icon
134
Open Text
OTEX
$5.38B
$729K 0.07%
32,771
+1,054
AZTA icon
135
Azenta
AZTA
$1.05B
$719K 0.07%
34,007
+2,696
OTIS icon
136
Otis Worldwide
OTIS
$27.3B
$712K 0.07%
9,236
-278
FTV icon
137
Fortive
FTV
$19.1B
$693K 0.07%
12,532
DOCU
138
DocuSign
DOCU
$8.61B
$674K 0.07%
14,217
-221
VLTO icon
139
Veralto
VLTO
$21.2B
$672K 0.07%
7,585
IBM icon
140
IBM
IBM
$261B
$670K 0.07%
2,765
-4
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$654K 0.06%
30,174
+1,053
DKNG icon
142
DraftKings
DKNG
$13.7B
$648K 0.06%
29,976
-167
KO icon
143
Coca-Cola
KO
$350B
$647K 0.06%
8,449
+5
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$615K 0.06%
4,317
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$579K 0.06%
4,882
-2,352
ORLY icon
146
O'Reilly Automotive
ORLY
$74.2B
$555K 0.05%
6,015
DY icon
147
Dycom Industries
DY
$13.6B
$531K 0.05%
1,567
TGT icon
148
Target
TGT
$57.5B
$521K 0.05%
4,298
+4
PABD icon
149
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$319M
$440K 0.04%
7,000
NET icon
150
Cloudflare
NET
$83.5B
$438K 0.04%
2,124
+834
4 5
6
7 8