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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
401
$567 ﹤0.01%
1
402
$549 ﹤0.01%
9
+1
403
$544 ﹤0.01%
2
404
$532 ﹤0.01%
4
405
$530 ﹤0.01%
4
406
$529 ﹤0.01%
4
+1
407
$528 ﹤0.01%
20
408
$520 ﹤0.01%
6
409
$495 ﹤0.01%
4
410
$493 ﹤0.01%
1
411
$476 ﹤0.01%
1
412
$474 ﹤0.01%
4
413
$473 ﹤0.01%
3
+2
414
$458 ﹤0.01%
1
415
$455 ﹤0.01%
5
416
$454 ﹤0.01%
16
417
$441 ﹤0.01%
7
418
$430 ﹤0.01%
3
419
$430 ﹤0.01%
1
420
$422 ﹤0.01%
1
421
$417 ﹤0.01%
4
422
$417 ﹤0.01%
5
423
$414 ﹤0.01%
1
424
$413 ﹤0.01%
3
425
$412 ﹤0.01%
5
15 16
17
18 19