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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
251
$43.7K ﹤0.01%
125
252
$43K ﹤0.01%
355
+103
253
$42.8K ﹤0.01%
254
254
$42.8K ﹤0.01%
181
-1
255
$42.3K ﹤0.01%
579
256
$42.1K ﹤0.01%
1,850
-903
257
$40K ﹤0.01%
+700
258
$39.1K ﹤0.01%
408
259
$38K ﹤0.01%
139
+48
260
$37.1K ﹤0.01%
1,501
261
$35.5K ﹤0.01%
250
262
$34.5K ﹤0.01%
155
263
$34.4K ﹤0.01%
92
264
$34K ﹤0.01%
175
+82
265
$33.9K ﹤0.01%
380
266
$33.8K ﹤0.01%
357
267
$33.2K ﹤0.01%
+175
268
$32.9K ﹤0.01%
54
269
$31.2K ﹤0.01%
560
270
$30.8K ﹤0.01%
500
271
$30.3K ﹤0.01%
185
+49
272
$29.8K ﹤0.01%
269
-17,911
273
$29.7K ﹤0.01%
105
274
$29.3K ﹤0.01%
225
275
$28.2K ﹤0.01%
670
9 10
11
12 13