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
PABD icon
151
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$322M
$453K 0.04%
7,000
RPV icon
152
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$436K 0.04%
4,218
-54
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$421K 0.04%
4,700
-341
HD icon
154
Home Depot
HD
$335B
$420K 0.04%
1,221
+35
TGT icon
155
Target
TGT
$58.5B
$420K 0.04%
4,294
+21
VT icon
156
Vanguard Total World Stock ETF
VT
$68B
$415K 0.04%
2,943
-571
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$115B
$378K 0.04%
11,466
-10,750
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$125B
$371K 0.04%
784
BMY icon
159
Bristol-Myers Squibb
BMY
$120B
$370K 0.04%
6,861
+4,971
GLD icon
160
SPDR Gold Trust
GLD
$160B
$367K 0.04%
925
-310
ILMN icon
161
Illumina
ILMN
$19.4B
$358K 0.03%
2,729
-140
TXN icon
162
Texas Instruments
TXN
$252B
$318K 0.03%
1,834
+1,520
RSPF icon
163
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$313K 0.03%
3,985
VB icon
164
Vanguard Small-Cap ETF
VB
$76.6B
$296K 0.03%
1,148
+10
AXP icon
165
American Express
AXP
$214B
$280K 0.03%
758
+34
NET icon
166
Cloudflare
NET
$72.9B
$254K 0.02%
1,290
+55
IRM icon
167
Iron Mountain
IRM
$34.5B
$249K 0.02%
2,972
+17
EXPE icon
168
Expedia Group
EXPE
$30.8B
$248K 0.02%
874
LECO icon
169
Lincoln Electric
LECO
$14.3B
$246K 0.02%
1,025
NACP icon
170
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.8M
$244K 0.02%
4,952
ORCL icon
171
Oracle
ORCL
$498B
$243K 0.02%
1,246
+165
COST icon
172
Costco
COST
$449B
$241K 0.02%
280
+18
ABT icon
173
Abbott
ABT
$158B
$237K 0.02%
1,889
+72
G icon
174
Genpact
G
$5.83B
$234K 0.02%
4,999
RAL
175
Ralliant Corp
RAL
$5B
$213K 0.02%
4,176
5 6
7
8 9