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
AON icon
201
Aon
AON
$72.8B
$79.6K 0.01%
223
+1
NVS icon
202
Novartis
NVS
$252B
$77.4K 0.01%
640
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$23.3B
$76.6K 0.01%
596
+5
PEP icon
204
PepsiCo
PEP
$207B
$72.2K 0.01%
547
SPSM icon
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$72.2K 0.01%
1,695
-19,798
BMY icon
206
Bristol-Myers Squibb
BMY
$89.2B
$71.3K 0.01%
1,540
+15
ACN icon
207
Accenture
ACN
$154B
$71.1K 0.01%
238
+22
CPRT icon
208
Copart
CPRT
$43.2B
$70.2K 0.01%
1,430
SJM icon
209
J.M. Smucker
SJM
$10.9B
$69.3K 0.01%
706
EVRG icon
210
Evergy
EVRG
$17.9B
$68.9K 0.01%
1,000
GH icon
211
Guardant Health
GH
$9B
$68.3K 0.01%
1,312
-90
HYXF icon
212
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$67.1K 0.01%
1,433
+23
DAL icon
213
Delta Air Lines
DAL
$39.8B
$65.4K 0.01%
1,329
+10
TXN icon
214
Texas Instruments
TXN
$154B
$65.2K 0.01%
314
AZN icon
215
AstraZeneca
AZN
$258B
$63.7K 0.01%
912
BSJR icon
216
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$62.5K 0.01%
2,753
-2,142
LLY icon
217
Eli Lilly
LLY
$740B
$61.6K 0.01%
79
+12
ECL icon
218
Ecolab
ECL
$78.6B
$61.6K 0.01%
228
+4
CHKP icon
219
Check Point Software Technologies
CHKP
$20.6B
$60.6K 0.01%
274
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$133B
$59.9K 0.01%
+604
CAT icon
221
Caterpillar
CAT
$245B
$57.1K 0.01%
147
+2
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$56.9K 0.01%
967
+10
MCD icon
223
McDonald's
MCD
$218B
$56.1K 0.01%
192
+13
MS icon
224
Morgan Stanley
MS
$261B
$56.1K 0.01%
398
+10
SHW icon
225
Sherwin-Williams
SHW
$83.3B
$55.6K 0.01%
162
+1
7 8
9
10 11