IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-0.53%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$830M
AUM Growth
+$830M
(+81%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
52.66%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
296
New
36
Increased
43
Reduced
68
Closed
126
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$93.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$73.4M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$50.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$45M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$28.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$709K |
| 4 |
DFS
Discover Financial Services
DFS
|
$472K |
| 5 |
Knight Transportation
KNX
|
$432K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Onto Innovation
ONTO
$5.19B
| $3.6M | 0.43% | 21,572 -190 | -0.9% | -$31.7K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.54M | 0.43% | 200,129 +488 | +0.2% | +$8.64K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.33M | 0.4% | 34,474 -848 | -2% | -$81.9K |
|
54
Valero Energy
VLO
$47.2B
| $3.28M | 0.39% | 26,734 -414 | -2% | -$50.8K |
|
55
Exxon Mobil
XOM
$487B
| $3.28M | 0.39% | 30,455 -2,670 | -8% | -$287K |
|
56
VanEck Israel ETF
ISRA
$118M
| $3.26M | 0.39% | +74,933 | New | +$3.26M |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.2M | 0.39% | 45,316 -96 | -0.2% | -$6.79K |
|
58
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $3.08M | 0.37% | +47,406 | New | +$3.08M |
|
59
OneMain Financial
OMF
$7.35B
| $3.06M | 0.37% | 58,674 -469 | -0.8% | -$24.4K |
|
60
Ameriprise Financial
AMP
$48.5B
| $3.05M | 0.37% | 5,734 -168 | -3% | -$89.4K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 0.36% | 96,020 -250 | -0.3% | -$7.86K |
|
62
Pure Storage
PSTG
$25.4B
| $3.01M | 0.36% | 49,064 +23,573 | +92% | +$1.45M |
|
63
Citigroup
C
$178B
| $2.98M | 0.36% | 42,382 +1,178 | +3% | +$82.9K |
|
|
64
Knight Transportation
KNX
$7.13B
| $2.97M | 0.36% | 56,079 -8,142 | -13% | -$432K |
|
65
Intuitive Surgical
ISRG
$170B
| $2.93M | 0.35% | 5,604 -82 | -1% | -$42.8K |
|
66
TJX Companies
TJX
$152B
| $2.84M | 0.34% | 23,524 -295 | -1% | -$35.6K |
|
67
Shift4
FOUR
$6.21B
| $2.65M | 0.32% | 25,525 -282 | -1% | -$29.3K |
|
68
Mercado Libre
MELI
$125B
| $2.42M | 0.29% | 1,421 +91 | +7% | +$155K |
|
69
Capital One
COF
$145B
| $2.37M | 0.29% | 13,295 -239 | -2% | -$42.6K |
|
70
Boston Scientific
BSX
$156B
| $2.26M | 0.27% | 25,248 -514 | -2% | -$45.9K |
|
71
Chevron
CVX
$324B
| $2.24M | 0.27% | 15,485 +603 | +4% | +$87.3K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 0.27% | 6,690 -109 | -2% | -$36.4K |
|
73
Broadcom
AVGO
$1.4T
| $2.13M | 0.26% | 9,185 +7,890 | +609% | +$1.83M |
|
74
Adobe
ADBE
$151B
| $2.12M | 0.26% | 4,778 -3 | -0.1% | -$1.33K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.12M | 0.26% | +27,842 | New | +$2.12M |
|