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
MSCI icon
401
MSCI
MSCI
$44.3B
$567 ﹤0.01%
1
GM icon
402
General Motors
GM
$74.3B
$549 ﹤0.01%
9
+1
DASH icon
403
DoorDash
DASH
$89.3B
$544 ﹤0.01%
2
CHRW icon
404
C.H. Robinson
CHRW
$20.9B
$532 ﹤0.01%
4
WTFC icon
405
Wintrust Financial
WTFC
$9.78B
$530 ﹤0.01%
4
PHM icon
406
Pultegroup
PHM
$24.4B
$529 ﹤0.01%
4
+1
SOFI icon
407
SoFi Technologies
SOFI
$32.7B
$528 ﹤0.01%
20
BYD icon
408
Boyd Gaming
BYD
$6.55B
$520 ﹤0.01%
6
MKSI icon
409
MKS Inc
MKSI
$14.6B
$495 ﹤0.01%
4
SNPS icon
410
Synopsys
SNPS
$95.9B
$493 ﹤0.01%
1
MCO icon
411
Moody's
MCO
$93.5B
$476 ﹤0.01%
1
NTAP icon
412
NetApp
NTAP
$19.3B
$474 ﹤0.01%
4
CBRE icon
413
CBRE Group
CBRE
$50.4B
$473 ﹤0.01%
3
+2
MSI icon
414
Motorola Solutions
MSI
$66.9B
$458 ﹤0.01%
1
EBAY icon
415
eBay
EBAY
$42.3B
$455 ﹤0.01%
5
AMKR icon
416
Amkor Technology
AMKR
$12.3B
$454 ﹤0.01%
16
FOXA icon
417
Fox Class A
FOXA
$32.4B
$441 ﹤0.01%
7
HOOD icon
418
Robinhood
HOOD
$96.2B
$430 ﹤0.01%
3
HUBB icon
419
Hubbell
HUBB
$25.8B
$430 ﹤0.01%
1
CMI icon
420
Cummins
CMI
$78.9B
$422 ﹤0.01%
1
PEG icon
421
Public Service Enterprise Group
PEG
$39.1B
$417 ﹤0.01%
5
RMBS icon
422
Rambus
RMBS
$12.4B
$417 ﹤0.01%
4
PWR icon
423
Quanta Services
PWR
$69.9B
$414 ﹤0.01%
1
TER icon
424
Teradyne
TER
$35.9B
$413 ﹤0.01%
3
MET icon
425
MetLife
MET
$50B
$412 ﹤0.01%
5