IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$73.4M
3
+$50.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M

Top Sells

1
+$1.66M
2
+$1.45M
3
+$988K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DFS
Discover Financial Services
DFS
+$472K

Sector Composition

1 Technology 8.77%
2 Healthcare 4.35%
3 Industrials 3.43%
4 Financials 3.09%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.43%
21,572
-190
52
$3.54M 0.43%
200,129
+488
53
$3.33M 0.4%
34,474
-848
54
$3.28M 0.39%
26,734
-414
55
$3.28M 0.39%
30,455
-2,670
56
$3.26M 0.39%
+74,933
57
$3.2M 0.39%
45,316
-96
58
$3.08M 0.37%
+47,406
59
$3.06M 0.37%
58,674
-469
60
$3.05M 0.37%
5,734
-168
61
$3.02M 0.36%
96,020
-250
62
$3.01M 0.36%
49,064
+23,573
63
$2.98M 0.36%
42,382
+1,178
64
$2.97M 0.36%
56,079
-8,142
65
$2.93M 0.35%
5,604
-82
66
$2.84M 0.34%
23,524
-295
67
$2.65M 0.32%
25,525
-282
68
$2.42M 0.29%
1,421
+91
69
$2.37M 0.29%
13,295
-239
70
$2.26M 0.27%
25,248
-514
71
$2.24M 0.27%
15,485
+603
72
$2.24M 0.27%
6,690
-109
73
$2.13M 0.26%
9,185
+7,890
74
$2.12M 0.26%
4,778
-3
75
$2.12M 0.26%
+27,842
1 2
3
4 5