IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.53%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$830M
AUM Growth
+$830M
(+81%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
52.66%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
296
New
36
Increased
43
Reduced
68
Closed
126
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$93.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$73.4M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$50.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$45M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$24.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$988K |
| 4 |
NVIDIA
NVDA
|
$709K |
| 5 |
DFS
Discover Financial Services
DFS
|
$472K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.7B
| – | – |
-1,110
| Closed | -$115K |
|
227
Comcast
CMCSA
$125B
| – | – |
-200
| Closed | -$8.35K |
|
228
Chipotle Mexican Grill
CMG
$56B
| – | – |
-350
| Closed | -$20.2K |
|
229
Centene
CNC
$14.8B
| – | – |
-1,944
| Closed | -$146K |
|
230
Concentrix
CNXC
$3.28B
| – | – |
-7,637
| Closed | -$391K |
|
231
ConocoPhillips
COP
$118B
| – | – |
-351
| Closed | -$37K |
|
232
Copart
CPRT
$46.5B
| – | – |
-1,430
| Closed | -$74.9K |
|
233
Crocs
CROX
$4.74B
| – | – |
-374
| Closed | -$54.2K |
|
234
Carpenter Technology
CRS
$11.8B
| – | – |
-196
| Closed | -$31.3K |
|
235
Delta Air Lines
DAL
$40B
| – | – |
-1,319
| Closed | -$67K |
|
236
Deere & Co
DE
$127B
| – | – |
-276
| Closed | -$116K |
|
237
Walt Disney
DIS
$211B
| – | – |
-376
| Closed | -$36.2K |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,987
| Closed | -$22.9K |
|
239
DexCom
DXCM
$30.9B
| – | – |
-100
| Closed | -$6.7K |
|
240
Ecolab
ECL
$77.5B
| – | – |
-224
| Closed | -$57.3K |
|
241
Enbridge
ENB
$105B
| – | – |
-142
| Closed | -$5.77K |
|
242
Eaton
ETN
$134B
| – | – |
-92
| Closed | -$30.5K |
|
243
Evergy
EVRG
$16.4B
| – | – |
-1,000
| Closed | -$62K |
|
244
Expedia Group
EXPE
$26.3B
| – | – |
-874
| Closed | -$129K |
|
245
Genpact
G
$7.88B
| – | – |
-4,611
| Closed | -$181K |
|
246
GE Aerospace
GE
$293B
| – | – |
-140
| Closed | -$26.4K |
|
247
GE HealthCare
GEHC
$33B
| – | – |
-227
| Closed | -$21.3K |
|
248
Gilead Sciences
GILD
$140B
| – | – |
-104
| Closed | -$8.72K |
|
249
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-184
| Closed | -$30.5K |
|
250
Global Payments
GPN
$21B
| – | – |
-1,000
| Closed | -$102K |
|