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
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$19.8M
3 +$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.94%
3 Industrials 3.31%
4 Financials 3.02%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$86.4K 0.01%
+1,058
VTRS icon
202
Viatris
VTRS
$12.1B
$85K 0.01%
+9,759
SLV icon
203
iShares Silver Trust
SLV
$23.7B
$83.7K 0.01%
+2,700
SJM icon
204
J.M. Smucker
SJM
$10.9B
$83.6K 0.01%
+706
IVE icon
205
iShares S&P 500 Value ETF
IVE
$42.5B
$83.6K 0.01%
+438
PEP icon
206
PepsiCo
PEP
$207B
$82K 0.01%
+547
TRV icon
207
Travelers Companies
TRV
$60.2B
$81.5K 0.01%
+308
CPRT icon
208
Copart
CPRT
$43.2B
$80.9K 0.01%
+1,430
TFC icon
209
Truist Financial
TFC
$56.5B
$80.7K 0.01%
+1,961
BX icon
210
Blackstone
BX
$121B
$78.3K 0.01%
+560
NVS icon
211
Novartis
NVS
$252B
$73.8K 0.01%
+640
EVRG icon
212
Evergy
EVRG
$17.9B
$69K 0.01%
+1,000
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$23.3B
$68.8K 0.01%
+591
ACN icon
214
Accenture
ACN
$154B
$67.4K 0.01%
+216
AZN icon
215
AstraZeneca
AZN
$258B
$67K 0.01%
+912
HYXF icon
216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$64.3K 0.01%
+1,410
NFLX icon
217
Netflix
NFLX
$464B
$63.4K 0.01%
+68
CHKP icon
218
Check Point Software Technologies
CHKP
$20.6B
$62.5K 0.01%
+274
GH icon
219
Guardant Health
GH
$9B
$59.7K 0.01%
1,402
-14,246
CLX icon
220
Clorox
CLX
$14.1B
$58.5K 0.01%
+397
DAL icon
221
Delta Air Lines
DAL
$39.8B
$57.5K 0.01%
+1,319
OKE icon
222
Oneok
OKE
$43.2B
$57.4K 0.01%
+579
ECL icon
223
Ecolab
ECL
$78.6B
$56.9K 0.01%
+224
TXN icon
224
Texas Instruments
TXN
$154B
$56.4K 0.01%
+314
SHW icon
225
Sherwin-Williams
SHW
$83.3B
$56.2K 0.01%
+161