IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-1.92%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$843M
AUM Growth
+$843M
(+1.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.6B
| $3.11M | 0.37% |
11,000
| – | – |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.97M | 0.35% |
34,087
-387
| -1% | -$33.7K |
|
53
Citigroup
C
$175B
| $2.94M | 0.35% |
41,372
-1,010
| -2% | -$71.7K |
|
54
Exxon Mobil
XOM
$480B
| $2.89M | 0.34% |
24,302
-6,153
| -20% | -$732K |
|
55
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.18B
| $2.85M | 0.34% |
47,493
+87
| +0.2% | +$5.21K |
|
56
Mercado Libre
MELI
$119B
| $2.81M | 0.33% |
1,440
+19
| +1% | +$37.1K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.74M | 0.33% |
29,904
-54,819
| -65% | -$5.03M |
|
58
OneMain Financial
OMF
$7.28B
| $2.68M | 0.32% |
54,869
-3,805
| -6% | -$186K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.65M | 0.31% |
24,025
+7,206
| +43% | +$796K |
|
60
TJX Companies
TJX
$154B
| $2.6M | 0.31% |
21,319
-2,205
| -9% | -$269K |
|
61
Intuitive Surgical
ISRG
$166B
| $2.57M | 0.31% |
5,198
-406
| -7% | -$201K |
|
62
Onto Innovation
ONTO
$5.12B
| $2.56M | 0.3% |
21,063
-509
| -2% | -$61.8K |
|
63
Ameriprise Financial
AMP
$48.3B
| $2.55M | 0.3% |
5,266
-468
| -8% | -$227K |
|
64
Cigna
CI
$79.8B
| $2.51M | 0.3% |
7,628
+77
| +1% | +$25.3K |
|
65
Vanguard S&P 500 ETF
VOO
$722B
| $2.44M | 0.29% |
4,750
-2,002
| -30% | -$1.03M |
|
66
Tesla
TSLA
$1.07T
| $2.41M | 0.29% |
9,289
-114
| -1% | -$29.5K |
|
67
Chevron
CVX
$321B
| $2.4M | 0.29% |
14,360
-1,125
| -7% | -$188K |
|
68
Knight Transportation
KNX
$7.03B
| $2.33M | 0.28% |
53,566
-2,513
| -4% | -$109K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $2.27M | 0.27% |
27,842
| – | – |
|
70
Pure Storage
PSTG
$25.3B
| $2.23M | 0.26% |
50,276
+1,212
| +2% | +$53.7K |
|
71
AbbVie
ABBV
$374B
| $2.18M | 0.26% |
10,403
-369
| -3% | -$77.3K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $2.13M | 0.25% |
6,690
| – | – |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.09M | 0.25% |
34,664
+2,285
| +7% | +$137K |
|
74
Boston Scientific
BSX
$159B
| $2M | 0.24% |
19,869
-5,379
| -21% | -$543K |
|
75
UnitedHealth
UNH
$277B
| $1.98M | 0.23% |
3,772
-174
| -4% | -$91.1K |
|