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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
376
$785 ﹤0.01%
4
377
$763 ﹤0.01%
7
378
$758 ﹤0.01%
1
379
$758 ﹤0.01%
8
380
$755 ﹤0.01%
3
381
$743 ﹤0.01%
6
382
$741 ﹤0.01%
3
383
$703 ﹤0.01%
2
384
$700 ﹤0.01%
78
385
$697 ﹤0.01%
11
386
$680 ﹤0.01%
5
387
$658 ﹤0.01%
2
388
$643 ﹤0.01%
5
389
$639 ﹤0.01%
1
390
$635 ﹤0.01%
2
391
$630 ﹤0.01%
7
392
$625 ﹤0.01%
2
393
$619 ﹤0.01%
2
394
$601 ﹤0.01%
2
395
$599 ﹤0.01%
4
+1
396
$593 ﹤0.01%
3
397
$585 ﹤0.01%
12
398
$580 ﹤0.01%
5
399
$578 ﹤0.01%
13
400
$574 ﹤0.01%
7
14 15
16
17 18