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
HIG icon
426
Hartford Financial Services
HIG
$35.9B
$402 ﹤0.01%
3
LRCX icon
427
Lam Research
LRCX
$274B
$402 ﹤0.01%
3
+1
RGLD icon
428
Royal Gold
RGLD
$24.7B
$401 ﹤0.01%
2
ELF icon
429
e.l.f. Beauty
ELF
$5.62B
$397 ﹤0.01%
3
EMR icon
430
Emerson Electric
EMR
$83B
$394 ﹤0.01%
3
VST icon
431
Vistra
VST
$54.3B
$392 ﹤0.01%
2
AME icon
432
Ametek
AME
$50.8B
$376 ﹤0.01%
2
HPE icon
433
Hewlett Packard
HPE
$28.1B
$370 ﹤0.01%
15
INTC icon
434
Intel
INTC
$215B
$369 ﹤0.01%
11
-2
U icon
435
Unity
U
$18.1B
$360 ﹤0.01%
9
NDAQ icon
436
Nasdaq
NDAQ
$56B
$354 ﹤0.01%
4
VTR icon
437
Ventas
VTR
$36.2B
$352 ﹤0.01%
5
DLR icon
438
Digital Realty Trust
DLR
$54.7B
$346 ﹤0.01%
2
WEC icon
439
WEC Energy
WEC
$35.5B
$344 ﹤0.01%
3
GD icon
440
General Dynamics
GD
$98.1B
$341 ﹤0.01%
1
CTVA icon
441
Corteva
CTVA
$48.4B
$338 ﹤0.01%
5
LPLA icon
442
LPL Financial
LPLA
$29B
$333 ﹤0.01%
1
EQT icon
443
EQT Corp
EQT
$34.6B
$327 ﹤0.01%
6
IONS icon
444
Ionis Pharmaceuticals
IONS
$13B
$327 ﹤0.01%
5
F icon
445
Ford
F
$54B
$311 ﹤0.01%
26
MDB icon
446
MongoDB
MDB
$32.5B
$310 ﹤0.01%
1
PODD icon
447
Insulet
PODD
$19.1B
$309 ﹤0.01%
1
GIS icon
448
General Mills
GIS
$23.8B
$303 ﹤0.01%
+6
JLL icon
449
Jones Lang LaSalle
JLL
$16.7B
$298 ﹤0.01%
1
NVT icon
450
nVent Electric
NVT
$17.8B
$296 ﹤0.01%
3