IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$73.4M
3
+$50.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M

Top Sells

1
+$1.66M
2
+$1.45M
3
+$988K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DFS
Discover Financial Services
DFS
+$472K

Sector Composition

1 Technology 8.77%
2 Healthcare 4.35%
3 Industrials 3.43%
4 Financials 3.09%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.9%
44,701
27
$7.44M 0.9%
383,128
-18,394
28
$7.4M 0.89%
12,639
+103
29
$6.86M 0.83%
245,974
+13,822
30
$5.87M 0.71%
+77,601
31
$5.65M 0.68%
+125,850
32
$5.58M 0.67%
155,248
-4,352
33
$5.5M 0.66%
22,938
-591
34
$5.47M 0.66%
+18,878
35
$5.26M 0.63%
15,383
-291
36
$5.16M 0.62%
27,073
+1,061
37
$5.03M 0.61%
21,895
38
$4.94M 0.59%
+86,314
39
$4.92M 0.59%
34,437
-408
40
$4.67M 0.56%
208,344
+21,805
41
$4.48M 0.54%
24,540
42
$4.35M 0.52%
28,341
+220
43
$4.25M 0.51%
11,000
44
$4.16M 0.5%
3,950
45
$3.94M 0.47%
143,766
-1,272
46
$3.87M 0.47%
42,707
-60
47
$3.81M 0.46%
12,057
+87
48
$3.8M 0.46%
9,403
-82
49
$3.79M 0.46%
113,936
-3,587
50
$3.64M 0.44%
6,752
+5,618
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