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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
451
$296 ﹤0.01%
4
452
$293 ﹤0.01%
17
453
$289 ﹤0.01%
4
+1
454
$288 ﹤0.01%
1
455
$286 ﹤0.01%
2
456
$285 ﹤0.01%
2
457
$284 ﹤0.01%
2
458
$280 ﹤0.01%
8
+2
459
$280 ﹤0.01%
2
460
$279 ﹤0.01%
3
461
$277 ﹤0.01%
2
462
$273 ﹤0.01%
3
463
$271 ﹤0.01%
2
464
$268 ﹤0.01%
4
465
$260 ﹤0.01%
9
466
$259 ﹤0.01%
3
467
$259 ﹤0.01%
1
468
$259 ﹤0.01%
2
469
$258 ﹤0.01%
1
470
$254 ﹤0.01%
3
471
$252 ﹤0.01%
3
472
$251 ﹤0.01%
2
473
$251 ﹤0.01%
+2
474
$247 ﹤0.01%
1
475
$246 ﹤0.01%
1
17 18
19
20 21