IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
State Street 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
$57.7B
$159K 0.02%
562
+2
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$37.4B
$154K 0.02%
1,143
-843
EXPE icon
178
Expedia Group
EXPE
$32.4B
$147K 0.02%
874
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$147K 0.02%
2,992
UBER icon
180
Uber
UBER
$190B
$141K 0.02%
1,514
+11
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$21.8B
$133K 0.01%
1,627
IVV icon
182
iShares Core S&P 500 ETF
IVV
$667B
$130K 0.01%
209
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$66.2B
$114K 0.01%
1,031
SCHW icon
184
Charles Schwab
SCHW
$168B
$106K 0.01%
1,158
+8
CNC icon
185
Centene
CNC
$17.9B
$106K 0.01%
1,944
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.84B
$103K 0.01%
85
VTRS icon
187
Viatris
VTRS
$12.3B
$102K 0.01%
11,449
+1,690
CL icon
188
Colgate-Palmolive
CL
$62.9B
$101K 0.01%
1,110
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$99.8K 0.01%
85
MUB icon
190
iShares National Muni Bond ETF
MUB
$40.1B
$97.8K 0.01%
936
WM icon
191
Waste Management
WM
$84.3B
$97K 0.01%
424
+16
ADM icon
192
Archer Daniels Midland
ADM
$28.2B
$96.1K 0.01%
1,821
NFLX icon
193
Netflix
NFLX
$471B
$95.1K 0.01%
71
+3
SLV icon
194
iShares Silver Trust
SLV
$24.7B
$91.9K 0.01%
2,801
+101
IVE icon
195
iShares S&P 500 Value ETF
IVE
$42.4B
$85.7K 0.01%
438
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$85.7K 0.01%
1,058
BX icon
197
Blackstone
BX
$109B
$84.7K 0.01%
566
+6
TFC icon
198
Truist Financial
TFC
$57.4B
$84.3K 0.01%
1,961
TRV icon
199
Travelers Companies
TRV
$64.1B
$82.7K 0.01%
309
+1
GPN icon
200
Global Payments
GPN
$17.5B
$80K 0.01%
1,000
6 7
8
9 10