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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
526
$159 ﹤0.01%
1
-1
527
$152 ﹤0.01%
1
528
$151 ﹤0.01%
1
529
$150 ﹤0.01%
1
530
$150 ﹤0.01%
2
531
$147 ﹤0.01%
3
532
$144 ﹤0.01%
1
533
$140 ﹤0.01%
1
534
$140 ﹤0.01%
1
535
$139 ﹤0.01%
3
536
$139 ﹤0.01%
1
537
$136 ﹤0.01%
9
-2
538
$134 ﹤0.01%
1
539
$133 ﹤0.01%
1
540
$133 ﹤0.01%
2
541
$130 ﹤0.01%
12
542
$124 ﹤0.01%
1
543
$99 ﹤0.01%
1
544
$94 ﹤0.01%
1
545
$79 ﹤0.01%
1
546
$75 ﹤0.01%
+1
547
– –
0
548
– –
-113,585
549
– –
-85
550
– –
-1
20 21
22
23 24