IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
EAOR icon
226
iShares ESG Aware Growth Allocation ETF
EAOR
$29.4M
$64.1K 0.01%
1,830
-16,768
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$63.4K 0.01%
+318
MS icon
228
Morgan Stanley
MS
$254B
$63.3K 0.01%
398
ECL icon
229
Ecolab
ECL
$78.4B
$62.6K 0.01%
228
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$139B
$60.6K 0.01%
604
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$58.8K 0.01%
594
TXN icon
232
Texas Instruments
TXN
$181B
$57.7K 0.01%
314
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$57.5K 0.01%
977
+10
CHKP icon
234
Check Point Software Technologies
CHKP
$16.7B
$56.7K 0.01%
274
UPS icon
235
United Parcel Service
UPS
$85.2B
$55.9K 0.01%
669
+172
GILD icon
236
Gilead Sciences
GILD
$182B
$55.7K 0.01%
502
+144
T icon
237
AT&T
T
$189B
$55.7K 0.01%
1,971
+900
OGE icon
238
OGE Energy
OGE
$9.73B
$55.5K 0.01%
1,200
CROX icon
239
Crocs
CROX
$4.06B
$54K 0.01%
646
+272
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.73T
$54K 0.01%
222
MLM icon
241
Martin Marietta Materials
MLM
$36.1B
$53.6K 0.01%
85
WDAY icon
242
Workday
WDAY
$36.2B
$48.1K ﹤0.01%
200
CRS icon
243
Carpenter Technology
CRS
$20.2B
$48.1K ﹤0.01%
196
TMO icon
244
Thermo Fisher Scientific
TMO
$184B
$48.1K ﹤0.01%
99
+29
NUE icon
245
Nucor
NUE
$38.9B
$47K ﹤0.01%
346
+125
SYK icon
246
Stryker
SYK
$133B
$46.3K ﹤0.01%
125
GEV icon
247
GE Vernova
GEV
$227B
$46.1K ﹤0.01%
75
-16
TPL icon
248
Texas Pacific Land
TPL
$36.2B
$44.8K ﹤0.01%
144
+63
GE icon
249
GE Aerospace
GE
$339B
$44K ﹤0.01%
146
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$43.8K ﹤0.01%
338