We are live on ! Find out more
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
51
$4.17M 0.42%
9,369
-51
52
$4.13M 0.42%
24,712
+544
53
$4.07M 0.41%
48,019
-682
54
$4.07M 0.41%
20,489
-916
55
$4.05M 0.41%
11,868
+64
56
$4.04M 0.41%
74,145
-738
57
$3.84M 0.39%
135,592
-277
58
$3.76M 0.38%
3,950
59
$3.56M 0.36%
5,803
+877
60
$3.46M 0.35%
1,481
+6
61
$3.43M 0.35%
34,475
-99
62
$3.38M 0.34%
47,058
-504
63
$3.35M 0.34%
20,724
+367
64
$3.32M 0.33%
10,064
65
$3.27M 0.33%
11,000
66
$3.1M 0.31%
21,472
-225
67
$3.09M 0.31%
54,709
-832
68
$2.95M 0.3%
22,798
-716
69
$2.93M 0.3%
13,804
-277
70
$2.79M 0.28%
+45,589
71
$2.64M 0.27%
28,365
72
$2.58M 0.26%
34,409
-232
73
$2.54M 0.26%
6,690
74
$2.51M 0.25%
22,257
+4
75
$2.46M 0.25%
5,013
-238
1 2
3
4 5