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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
301
$17K ﹤0.01%
451
302
$16.9K ﹤0.01%
542
303
$15.5K ﹤0.01%
491
-315
304
$15.2K ﹤0.01%
49
305
$15.1K ﹤0.01%
+21
306
$14.9K ﹤0.01%
171
307
$14.6K ﹤0.01%
269
+5
308
$14.6K ﹤0.01%
382
309
$14.6K ﹤0.01%
145
310
$14.2K ﹤0.01%
149
311
$13.4K ﹤0.01%
300
312
$13.3K ﹤0.01%
376
+2
313
$12.6K ﹤0.01%
44
314
$12.4K ﹤0.01%
136
315
$12K ﹤0.01%
218
316
$12K ﹤0.01%
36
317
$11.1K ﹤0.01%
265
318
$10.8K ﹤0.01%
227
319
$9.97K ﹤0.01%
74
320
$8.62K ﹤0.01%
1,358
321
$8.42K ﹤0.01%
39
322
$8.38K ﹤0.01%
54
323
$8.09K ﹤0.01%
130
324
$7.17K ﹤0.01%
142
325
$6.95K ﹤0.01%
110
11 12
13
14 15