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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
476
$244 ﹤0.01%
3
477
$240 ﹤0.01%
3
478
$234 ﹤0.01%
8
479
$233 ﹤0.01%
3
480
$229 ﹤0.01%
2
481
$227 ﹤0.01%
1
482
$225 ﹤0.01%
5
483
$225 ﹤0.01%
1
484
$224 ﹤0.01%
2
+1
485
$221 ﹤0.01%
1
486
$217 ﹤0.01%
5
487
$214 ﹤0.01%
2
488
$213 ﹤0.01%
3
489
$212 ﹤0.01%
2
490
$210 ﹤0.01%
4
491
$210 ﹤0.01%
2
492
$210 ﹤0.01%
18
493
$209 ﹤0.01%
2
494
$207 ﹤0.01%
2
495
$204 ﹤0.01%
1
496
$202 ﹤0.01%
3
497
$202 ﹤0.01%
6
498
$201 ﹤0.01%
2
499
$200 ﹤0.01%
1
500
$199 ﹤0.01%
3
18 19
20
21 22