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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
$830M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$76.4M
3
+$53M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.6M

Top Sells

1
+$1.66M
2
+$1.45M
3
+$993K
4
NVDA icon
NVIDIA
NVDA
+$728K
5
DFS
Discover Financial Services
DFS
+$447K

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 Change
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