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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
326
$6.73K ﹤0.01%
100
327
$6.52K ﹤0.01%
89
328
$6.5K ﹤0.01%
207
329
$6.4K ﹤0.01%
63
330
$6.22K ﹤0.01%
139
331
$6.2K ﹤0.01%
71
332
$4.62K ﹤0.01%
184
333
$4.55K ﹤0.01%
387
334
$4.27K ﹤0.01%
118
335
$3.92K ﹤0.01%
100
-254
336
$3.76K ﹤0.01%
251
337
$2.7K ﹤0.01%
33
338
$2.56K ﹤0.01%
+793
339
$2.5K ﹤0.01%
116
340
$2.44K ﹤0.01%
76
341
$2.39K ﹤0.01%
3
342
$2.37K ﹤0.01%
13
343
$2.26K ﹤0.01%
8
344
$2.15K ﹤0.01%
32
+2
345
$2.01K ﹤0.01%
24
346
$1.98K ﹤0.01%
29
347
$1.9K ﹤0.01%
4
348
$1.84K ﹤0.01%
10
349
$1.66K ﹤0.01%
15
+2
350
$1.62K ﹤0.01%
10
12 13
14
15 16