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
HIG icon
426
Hartford Financial Services
HIG
$37B
$402 ﹤0.01%
3
LRCX icon
427
Lam Research
LRCX
$335B
$402 ﹤0.01%
3
+1
RGLD icon
428
Royal Gold
RGLD
$21.4B
$401 ﹤0.01%
2
ELF icon
429
e.l.f. Beauty
ELF
$3.91B
$397 ﹤0.01%
3
EMR icon
430
Emerson Electric
EMR
$79.4B
$394 ﹤0.01%
3
VST icon
431
Vistra
VST
$55.6B
$392 ﹤0.01%
2
AME icon
432
Ametek
AME
$53.4B
$376 ﹤0.01%
2
HPE icon
433
Hewlett Packard
HPE
$37.4B
$370 ﹤0.01%
15
INTC icon
434
Intel
INTC
$414B
$369 ﹤0.01%
11
-2
U icon
435
Unity
U
$11.3B
$360 ﹤0.01%
9
NDAQ icon
436
Nasdaq
NDAQ
$51.1B
$354 ﹤0.01%
4
VTR icon
437
Ventas
VTR
$39.8B
$352 ﹤0.01%
5
DLR icon
438
Digital Realty Trust
DLR
$69.8B
$346 ﹤0.01%
2
WEC icon
439
WEC Energy
WEC
$37.3B
$344 ﹤0.01%
3
GD icon
440
General Dynamics
GD
$84.8B
$341 ﹤0.01%
1
CTVA icon
441
Corteva
CTVA
$53.6B
$338 ﹤0.01%
5
LPLA icon
442
LPL Financial
LPLA
$25.7B
$333 ﹤0.01%
1
IONS icon
443
Ionis Pharmaceuticals
IONS
$12.1B
$327 ﹤0.01%
5
EQT icon
444
EQT Corp
EQT
$36.8B
$327 ﹤0.01%
6
F icon
445
Ford
F
$49.7B
$311 ﹤0.01%
26
MDB icon
446
MongoDB
MDB
$20.4B
$310 ﹤0.01%
1
PODD icon
447
Insulet
PODD
$13.1B
$309 ﹤0.01%
1
GIS icon
448
General Mills
GIS
$18.7B
$303 ﹤0.01%
+6
JLL icon
449
Jones Lang LaSalle
JLL
$15.7B
$298 ﹤0.01%
1
NVT icon
450
nVent Electric
NVT
$23B
$296 ﹤0.01%
3