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
NXT icon
451
Nextpower Inc
NXT
$13.1B
$296 ﹤0.01%
4
HST icon
452
Host Hotels & Resorts
HST
$12B
$293 ﹤0.01%
17
XYZ
453
Block Inc
XYZ
$37.4B
$289 ﹤0.01%
4
+1
HII icon
454
Huntington Ingalls Industries
HII
$12.4B
$288 ﹤0.01%
1
GL icon
455
Globe Life
GL
$10.6B
$286 ﹤0.01%
2
DTE icon
456
DTE Energy
DTE
$27.1B
$285 ﹤0.01%
2
DELL icon
457
Dell
DELL
$92.6B
$284 ﹤0.01%
2
DVN icon
458
Devon Energy
DVN
$23.5B
$280 ﹤0.01%
8
+2
STLD icon
459
Steel Dynamics
STLD
$24.2B
$280 ﹤0.01%
2
NFG icon
460
National Fuel Gas
NFG
$7.4B
$279 ﹤0.01%
3
RBLX icon
461
Roblox
RBLX
$69.5B
$277 ﹤0.01%
2
QRVO icon
462
Qorvo
QRVO
$8.23B
$273 ﹤0.01%
3
NTRS icon
463
Northern Trust
NTRS
$25.2B
$271 ﹤0.01%
2
CTSH icon
464
Cognizant
CTSH
$39.1B
$268 ﹤0.01%
4
CCL icon
465
Carnival Corp
CCL
$33.5B
$260 ﹤0.01%
9
APTV icon
466
Aptiv
APTV
$16.5B
$259 ﹤0.01%
3
LFUS icon
467
Littelfuse
LFUS
$6.41B
$259 ﹤0.01%
1
OSK icon
468
Oshkosh
OSK
$7.97B
$259 ﹤0.01%
2
TTWO icon
469
Take-Two Interactive
TTWO
$46B
$258 ﹤0.01%
1
INCY icon
470
Incyte
INCY
$18.7B
$254 ﹤0.01%
3
FTNT icon
471
Fortinet
FTNT
$62.1B
$252 ﹤0.01%
3
CRUS icon
472
Cirrus Logic
CRUS
$6.4B
$251 ﹤0.01%
2
KMB icon
473
Kimberly-Clark
KMB
$34.1B
$251 ﹤0.01%
+2
STE icon
474
Steris
STE
$25.3B
$247 ﹤0.01%
1
GRMN icon
475
Garmin
GRMN
$38.9B
$246 ﹤0.01%
1