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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
276
$28K ﹤0.01%
657
277
$27.4K ﹤0.01%
482
278
$26.9K ﹤0.01%
109
279
$26.8K ﹤0.01%
261
280
$26.6K ﹤0.01%
352
-160
281
$26K ﹤0.01%
187
-956
282
$25.8K ﹤0.01%
352
283
$25.4K ﹤0.01%
376
284
$24.4K ﹤0.01%
556
+3
285
$24.3K ﹤0.01%
963
286
$24.1K ﹤0.01%
444
287
$24K ﹤0.01%
486
288
$23.4K ﹤0.01%
325
289
$23.4K ﹤0.01%
125
290
$22.4K ﹤0.01%
207
291
$22.4K ﹤0.01%
199
-123
292
$21.3K ﹤0.01%
1,846
293
$20.2K ﹤0.01%
102
294
$19.4K ﹤0.01%
125
295
$19.1K ﹤0.01%
107
296
$19.1K ﹤0.01%
+277
297
$18.2K ﹤0.01%
715
+5
298
$18.2K ﹤0.01%
159
299
$17.4K ﹤0.01%
173
300
$17K ﹤0.01%
227
10 11
12
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