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
TSLA icon
51
Tesla
TSLA
$1.48T
$4.17M 0.42%
9,369
-51
MU icon
52
Micron Technology
MU
$284B
$4.13M 0.42%
24,712
+544
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$4.07M 0.41%
48,019
-682
DHR icon
54
Danaher
DHR
$158B
$4.07M 0.41%
20,489
-916
V icon
55
Visa
V
$630B
$4.05M 0.41%
11,868
+64
ISRA icon
56
VanEck Israel ETF
ISRA
$120M
$4.04M 0.41%
74,145
-738
KMI icon
57
Kinder Morgan
KMI
$60.8B
$3.84M 0.39%
135,592
-277
GWW icon
58
W.W. Grainger
GWW
$45.6B
$3.76M 0.38%
3,950
VOO icon
59
Vanguard S&P 500 ETF
VOO
$823B
$3.56M 0.36%
5,803
+877
MELI icon
60
Mercado Libre
MELI
$105B
$3.46M 0.35%
1,481
+6
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3.43M 0.35%
34,475
-99
PABU icon
62
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$3.38M 0.34%
47,058
-504
AMD icon
63
Advanced Micro Devices
AMD
$361B
$3.35M 0.34%
20,724
+367
AVGO icon
64
Broadcom
AVGO
$1.92T
$3.32M 0.33%
10,064
ZBRA icon
65
Zebra Technologies
ZBRA
$13.4B
$3.27M 0.33%
11,000
TJX icon
66
TJX Companies
TJX
$171B
$3.1M 0.31%
21,472
-225
OMF icon
67
OneMain Financial
OMF
$7.59B
$3.09M 0.31%
54,709
-832
ONTO icon
68
Onto Innovation
ONTO
$8.07B
$2.95M 0.3%
22,798
-716
COF icon
69
Capital One
COF
$147B
$2.93M 0.3%
13,804
-277
IGF icon
70
iShares Global Infrastructure ETF
IGF
$8.79B
$2.79M 0.28%
+45,589
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.64M 0.27%
28,365
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$2.58M 0.26%
34,409
-232
IWV icon
73
iShares Russell 3000 ETF
IWV
$18.2B
$2.54M 0.26%
6,690
XOM icon
74
Exxon Mobil
XOM
$499B
$2.51M 0.25%
22,257
+4
AMP icon
75
Ameriprise Financial
AMP
$44.4B
$2.46M 0.25%
5,013
-238
1 2
3
4 5