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
APD icon
176
Air Products & Chemicals
APD
$56.7B
$159K 0.02%
562
+2
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$36B
$154K 0.02%
1,143
-843
EXPE icon
178
Expedia Group
EXPE
$27.1B
$147K 0.02%
874
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$147K 0.02%
2,992
UBER icon
180
Uber
UBER
$196B
$141K 0.02%
1,514
+11
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$22.4B
$133K 0.01%
1,627
IVV icon
182
iShares Core S&P 500 ETF
IVV
$672B
$130K 0.01%
209
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$67.1B
$114K 0.01%
1,031
SCHW icon
184
Charles Schwab
SCHW
$171B
$106K 0.01%
1,158
+8
CNC icon
185
Centene
CNC
$16.7B
$106K 0.01%
1,944
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.88B
$103K 0.01%
85
VTRS icon
187
Viatris
VTRS
$12.1B
$102K 0.01%
11,449
+1,690
CL icon
188
Colgate-Palmolive
CL
$63B
$101K 0.01%
1,110
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$99.8K 0.01%
85
MUB icon
190
iShares National Muni Bond ETF
MUB
$40.4B
$97.8K 0.01%
936
WM icon
191
Waste Management
WM
$86.5B
$97K 0.01%
424
+16
ADM icon
192
Archer Daniels Midland
ADM
$30.4B
$96.1K 0.01%
1,821
NFLX icon
193
Netflix
NFLX
$464B
$95.1K 0.01%
71
+3
SLV icon
194
iShares Silver Trust
SLV
$23.7B
$91.9K 0.01%
2,801
+101
IVE icon
195
iShares S&P 500 Value ETF
IVE
$42.5B
$85.7K 0.01%
438
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$85.7K 0.01%
1,058
BX icon
197
Blackstone
BX
$121B
$84.7K 0.01%
566
+6
TFC icon
198
Truist Financial
TFC
$56.5B
$84.3K 0.01%
1,961
TRV icon
199
Travelers Companies
TRV
$60.2B
$82.7K 0.01%
309
+1
GPN icon
200
Global Payments
GPN
$21.2B
$80K 0.01%
1,000