IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$34.3M
2
+$32.5M
3
+$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1
+$62.4M
2
+$2.25M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
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
CDW icon
526
CDW
CDW
$19.2B
$159 ﹤0.01%
1
-1
YUM icon
527
Yum! Brands
YUM
$39.7B
$152 ﹤0.01%
1
VRT icon
528
Vertiv
VRT
$68.2B
$151 ﹤0.01%
1
MTN icon
529
Vail Resorts
MTN
$5.23B
$150 ﹤0.01%
1
VOYA icon
530
Voya Financial
VOYA
$6.78B
$150 ﹤0.01%
2
TTD icon
531
Trade Desk
TTD
$19.1B
$147 ﹤0.01%
3
OLED icon
532
Universal Display
OLED
$5.78B
$144 ﹤0.01%
1
GPC icon
533
Genuine Parts
GPC
$17.6B
$140 ﹤0.01%
1
NBIX icon
534
Neurocrine Biosciences
NBIX
$15.5B
$140 ﹤0.01%
1
IP icon
535
International Paper
IP
$19.8B
$139 ﹤0.01%
3
WMS icon
536
Advanced Drainage Systems
WMS
$11.3B
$139 ﹤0.01%
1
ROIV icon
537
Roivant Sciences
ROIV
$14.2B
$136 ﹤0.01%
9
-2
JBHT icon
538
JB Hunt Transport Services
JBHT
$18.1B
$134 ﹤0.01%
1
APO icon
539
Apollo Global Management
APO
$83.5B
$133 ﹤0.01%
1
HSIC icon
540
Henry Schein
HSIC
$8.76B
$133 ﹤0.01%
2
CNH
541
CNH Industrial
CNH
$11.7B
$130 ﹤0.01%
12
MTSI icon
542
MACOM Technology Solutions
MTSI
$14.1B
$124 ﹤0.01%
1
SSB icon
543
SouthState Bank Corp
SSB
$9.29B
$99 ﹤0.01%
1
DLTR icon
544
Dollar Tree
DLTR
$23.8B
$94 ﹤0.01%
1
WHR icon
545
Whirlpool
WHR
$4.19B
$79 ﹤0.01%
1
CVS icon
546
CVS Health
CVS
$99.3B
$75 ﹤0.01%
+1
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
0
ACHC icon
548
Acadia Healthcare
ACHC
$1.27B
– –
-2
AES icon
549
AES
AES
$9.94B
– –
-113,585
BAC.PRL icon
550
Bank of America Series L
BAC.PRL
$3.9B
– –
-85
20 21
22
23 24