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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$79.3B
| – | – |
-62
| Closed | -$2.56K |
|
252
Hanesbrands
HBI
$2.17B
| – | – |
-3,752
| Closed | -$27.6K |
|
253
Helen of Troy
HELE
$595M
| – | – |
-1,201
| Closed | -$74.3K |
|
|
HES
254
DELISTED
Hess
HES
| – | – |
-224
| Closed | -$30.4K |
|
255
Haleon
HLN
$44.3B
| – | – |
-78
| Closed | -$825 |
|
256
Hologic
HOLX
$14.7B
| – | – |
-374
| Closed | -$30.5K |
|
257
Hershey
HSY
$37.4B
| – | – |
-125
| Closed | -$24K |
|
258
Intercontinental Exchange
ICE
$100B
| – | – |
-250
| Closed | -$40.2K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-71
| Closed | -$5.54K |
|
260
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-83
| Closed | -$47.9K |
|
261
Loews
L
$20.1B
| – | – |
-212
| Closed | -$16.8K |
|
262
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-1,670
| Closed | -$36.1K |
|
263
Labcorp
LH
$22.8B
| – | – |
-43
| Closed | -$9.61K |
|
264
Eli Lilly
LLY
$661B
| – | – |
-39
| Closed | -$34.6K |
|
265
Lumen
LUMN
$4.84B
| – | – |
-1,791
| Closed | -$12.7K |
|
266
McDonald's
MCD
$226B
| – | – |
-179
| Closed | -$54.5K |
|
267
Martin Marietta Materials
MLM
$36.9B
| – | – |
-84
| Closed | -$45.2K |
|
268
3M
MMM
$81B
| – | – |
-50
| Closed | -$6.84K |
|
269
Marathon Petroleum
MPC
$54.4B
| – | – |
-362
| Closed | -$59K |
|
270
Morgan Stanley
MS
$237B
| – | – |
-458
| Closed | -$47.7K |
|
271
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-705
| Closed | -$76.6K |
|
272
MaxLinear
MXL
$1.33B
| – | – |
-26,505
| Closed | -$384K |
|
273
NextEra Energy, Inc.
NEE
$148B
| – | – |
-500
| Closed | -$42.3K |
|
274
Netflix
NFLX
$521B
| – | – |
-43
| Closed | -$30.5K |
|
275
Ingevity
NGVT
$2.11B
| – | – |
-218
| Closed | -$8.5K |
|