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
NXT icon
451
Nextpower Inc
NXT
$17.4B
$296 ﹤0.01%
4
HST icon
452
Host Hotels & Resorts
HST
$13.3B
$293 ﹤0.01%
17
XYZ
453
Block Inc
XYZ
$38.9B
$289 ﹤0.01%
4
+1
HII icon
454
Huntington Ingalls Industries
HII
$16.4B
$288 ﹤0.01%
1
GL icon
455
Globe Life
GL
$11.1B
$286 ﹤0.01%
2
DTE icon
456
DTE Energy
DTE
$30.6B
$285 ﹤0.01%
2
DELL icon
457
Dell
DELL
$98.2B
$284 ﹤0.01%
2
DVN icon
458
Devon Energy
DVN
$27.9B
$280 ﹤0.01%
8
+2
STLD icon
459
Steel Dynamics
STLD
$26.7B
$280 ﹤0.01%
2
NFG icon
460
National Fuel Gas
NFG
$8.76B
$279 ﹤0.01%
3
RBLX icon
461
Roblox
RBLX
$42B
$277 ﹤0.01%
2
QRVO icon
462
Qorvo
QRVO
$7.3B
$273 ﹤0.01%
3
NTRS icon
463
Northern Trust
NTRS
$25.8B
$271 ﹤0.01%
2
CTSH icon
464
Cognizant
CTSH
$29.8B
$268 ﹤0.01%
4
CCL icon
465
Carnival Corp
CCL
$35.7B
$260 ﹤0.01%
9
APTV icon
466
Aptiv
APTV
$15.1B
$259 ﹤0.01%
3
LFUS icon
467
Littelfuse
LFUS
$8.3B
$259 ﹤0.01%
1
OSK icon
468
Oshkosh
OSK
$9.58B
$259 ﹤0.01%
2
TTWO icon
469
Take-Two Interactive
TTWO
$38.7B
$258 ﹤0.01%
1
INCY icon
470
Incyte
INCY
$19.1B
$254 ﹤0.01%
3
FTNT icon
471
Fortinet
FTNT
$61.5B
$252 ﹤0.01%
3
CRUS icon
472
Cirrus Logic
CRUS
$6.91B
$251 ﹤0.01%
2
KMB icon
473
Kimberly-Clark
KMB
$33.2B
$251 ﹤0.01%
+2
STE icon
474
Steris
STE
$21.6B
$247 ﹤0.01%
1
GRMN icon
475
Garmin
GRMN
$45.4B
$246 ﹤0.01%
1