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
$992M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$32.5M
3 +$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1 +$62.4M
2 +$2.25M
3 +$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.31M

Sector Composition

1 Technology 9.21%
2 Healthcare 3.15%
3 Industrials 3.13%
4 Financials 3.05%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAOR icon
226
iShares ESG Aware Growth Allocation ETF
EAOR
$28.7M
$64.1K 0.01%
1,830
-16,768
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$63.4K 0.01%
+318
MS icon
228
Morgan Stanley
MS
$283B
$63.3K 0.01%
398
ECL icon
229
Ecolab
ECL
$79.8B
$62.6K 0.01%
228
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.6K 0.01%
604
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$58.8K 0.01%
594
TXN icon
232
Texas Instruments
TXN
$176B
$57.7K 0.01%
314
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$57.5K 0.01%
977
+10
CHKP icon
234
Check Point Software Technologies
CHKP
$19.5B
$56.7K 0.01%
274
UPS icon
235
United Parcel Service
UPS
$91.6B
$55.9K 0.01%
669
+172
GILD icon
236
Gilead Sciences
GILD
$169B
$55.7K 0.01%
502
+144
T icon
237
AT&T
T
$167B
$55.7K 0.01%
1,971
+900
OGE icon
238
OGE Energy
OGE
$8.8B
$55.5K 0.01%
1,200
CROX icon
239
Crocs
CROX
$4.46B
$54K 0.01%
646
+272
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.96T
$54K 0.01%
222
MLM icon
241
Martin Marietta Materials
MLM
$39.2B
$53.6K 0.01%
85
WDAY icon
242
Workday
WDAY
$49.8B
$48.1K ﹤0.01%
200
CRS icon
243
Carpenter Technology
CRS
$16.7B
$48.1K ﹤0.01%
196
TMO icon
244
Thermo Fisher Scientific
TMO
$235B
$48.1K ﹤0.01%
99
+29
NUE icon
245
Nucor
NUE
$41.6B
$47K ﹤0.01%
346
+125
SYK icon
246
Stryker
SYK
$136B
$46.3K ﹤0.01%
125
GEV icon
247
GE Vernova
GEV
$178B
$46.1K ﹤0.01%
75
-16
TPL icon
248
Texas Pacific Land
TPL
$23.9B
$44.8K ﹤0.01%
144
+63
GE icon
249
GE Aerospace
GE
$308B
$44K ﹤0.01%
146
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$43.8K ﹤0.01%
338