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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
26
$9.25M 0.93%
194,691
+2,591
27
$8.63M 0.87%
33,889
+188
28
$7.98M 0.8%
85,413
+8,677
29
$7.68M 0.77%
34,996
-48
30
$7.22M 0.73%
14,729
-101
31
$7.12M 0.72%
145,121
-5,131
32
$7.01M 0.71%
22,220
-276
33
$6.97M 0.7%
28,605
+471
34
$6.84M 0.69%
214,197
-13,651
35
$6.81M 0.69%
315,859
-5
36
$6.51M 0.66%
130,805
+102
37
$6.38M 0.64%
19,444
+65
38
$6.05M 0.61%
39,384
+9
39
$5.94M 0.6%
325,764
+607
40
$5.62M 0.57%
54,577
+12,134
41
$5.04M 0.51%
24,540
42
$4.82M 0.49%
28,957
+123
43
$4.74M 0.48%
51,650
+15,776
44
$4.64M 0.47%
65,011
-26,831
45
$4.53M 0.46%
31,808
-166
46
$4.44M 0.45%
37,326
+1,147
47
$4.41M 0.44%
52,562
-214
48
$4.33M 0.44%
42,633
-675
49
$4.29M 0.43%
25,209
-250
50
$4.24M 0.43%
102,637
-1,046
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