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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$33.2M
2
+$31.2M
3
+$9.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.22M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.22M

Top Sells

1
+$62.3M
2
+$1.98M
3
+$1.85M
4
EA icon
Electronic Arts
EA
+$1.85M
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
226
$64.1K 0.01%
1,830
-16,768
227
$63.4K 0.01%
+318
228
$63.3K 0.01%
398
229
$62.6K 0.01%
228
230
$60.6K 0.01%
604
231
$58.8K 0.01%
594
232
$57.7K 0.01%
314
233
$57.5K 0.01%
977
+10
234
$56.7K 0.01%
274
235
$55.9K 0.01%
669
+172
236
$55.7K 0.01%
502
+144
237
$55.7K 0.01%
1,971
+900
238
$55.5K 0.01%
1,200
239
$54K 0.01%
646
+272
240
$54K 0.01%
222
241
$53.6K 0.01%
85
242
$48.1K ﹤0.01%
200
243
$48.1K ﹤0.01%
196
244
$48.1K ﹤0.01%
99
+29
245
$47K ﹤0.01%
346
+125
246
$46.3K ﹤0.01%
125
247
$46.1K ﹤0.01%
75
-16
248
$44.8K ﹤0.01%
144
+63
249
$44K ﹤0.01%
146
250
$43.8K ﹤0.01%
338
8 9
10
11 12