IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
MSCI icon
401
MSCI
MSCI
$40B
$567 ﹤0.01%
1
GM icon
402
General Motors
GM
$67.5B
$549 ﹤0.01%
9
+1
DASH icon
403
DoorDash
DASH
$73.3B
$544 ﹤0.01%
2
CHRW icon
404
C.H. Robinson
CHRW
$21B
$532 ﹤0.01%
4
WTFC icon
405
Wintrust Financial
WTFC
$9.07B
$530 ﹤0.01%
4
PHM icon
406
Pultegroup
PHM
$23.6B
$529 ﹤0.01%
4
+1
SOFI icon
407
SoFi Technologies
SOFI
$23.4B
$528 ﹤0.01%
20
BYD icon
408
Boyd Gaming
BYD
$6.15B
$520 ﹤0.01%
6
MKSI icon
409
MKS Inc
MKSI
$15.1B
$495 ﹤0.01%
4
SNPS icon
410
Synopsys
SNPS
$82.6B
$493 ﹤0.01%
1
MCO icon
411
Moody's
MCO
$79B
$476 ﹤0.01%
1
NTAP icon
412
NetApp
NTAP
$19.3B
$474 ﹤0.01%
4
CBRE icon
413
CBRE Group
CBRE
$39.1B
$473 ﹤0.01%
3
+2
MSI icon
414
Motorola Solutions
MSI
$76.7B
$458 ﹤0.01%
1
EBAY icon
415
eBay
EBAY
$41B
$455 ﹤0.01%
5
AMKR icon
416
Amkor Technology
AMKR
$10.9B
$454 ﹤0.01%
16
FOXA icon
417
Fox Class A
FOXA
$24.4B
$441 ﹤0.01%
7
HOOD icon
418
Robinhood
HOOD
$70.6B
$430 ﹤0.01%
3
HUBB icon
419
Hubbell
HUBB
$25.4B
$430 ﹤0.01%
1
CMI icon
420
Cummins
CMI
$76.8B
$422 ﹤0.01%
1
PEG icon
421
Public Service Enterprise Group
PEG
$41.2B
$417 ﹤0.01%
5
RMBS icon
422
Rambus
RMBS
$9.87B
$417 ﹤0.01%
4
PWR icon
423
Quanta Services
PWR
$85B
$414 ﹤0.01%
1
TER icon
424
Teradyne
TER
$47.6B
$413 ﹤0.01%
3
MET icon
425
MetLife
MET
$45.6B
$412 ﹤0.01%
5