IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$34.3M
2
+$32.5M
3
+$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1
+$62.4M
2
+$2.25M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
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
UNFI icon
301
United Natural Foods
UNFI
$2.15B
$17K ﹤0.01%
451
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.63B
$16.9K ﹤0.01%
542
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.3B
$15.5K ﹤0.01%
491
-315
POOL icon
304
Pool Corp
POOL
$9.87B
$15.2K ﹤0.01%
49
APP icon
305
Applovin
APP
$177B
$15.1K ﹤0.01%
+21
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$14.9K ﹤0.01%
171
TSN icon
307
Tyson Foods
TSN
$21.8B
$14.6K ﹤0.01%
269
+5
AAAU icon
308
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.95B
$14.6K ﹤0.01%
382
L icon
309
Loews
L
$21.1B
$14.6K ﹤0.01%
145
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.2K ﹤0.01%
149
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$13.4K ﹤0.01%
300
FENI icon
312
Fidelity Enhanced International ETF
FENI
$6.55B
$13.3K ﹤0.01%
376
+2
LH icon
313
Labcorp
LH
$22.1B
$12.6K ﹤0.01%
44
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.7B
$12.4K ﹤0.01%
136
NGVT icon
315
Ingevity
NGVT
$2.5B
$12K ﹤0.01%
218
OEF icon
316
iShares S&P 100 ETF
OEF
$29.2B
$12K ﹤0.01%
36
EWU icon
317
iShares MSCI United Kingdom ETF
EWU
$2.95B
$11.1K ﹤0.01%
265
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$10.8K ﹤0.01%
227
STZ icon
319
Constellation Brands
STZ
$27.5B
$9.97K ﹤0.01%
74
CFFN icon
320
Capitol Federal Financial
CFFN
$887M
$8.62K ﹤0.01%
1,358
BA icon
321
Boeing
BA
$197B
$8.42K ﹤0.01%
39
MMM icon
322
3M
MMM
$86.3B
$8.38K ﹤0.01%
54
BITB icon
323
Bitwise Bitcoin ETF
BITB
$3.43B
$8.09K ﹤0.01%
130
ENB icon
324
Enbridge
ENB
$105B
$7.17K ﹤0.01%
142
GGLL icon
325
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.06B
$6.95K ﹤0.01%
110
11 12
13
14 15