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
ABBV icon
76
AbbVie
ABBV
$394B
$2.41M 0.24%
10,407
-174
ISRG icon
77
Intuitive Surgical
ISRG
$198B
$2.4M 0.24%
5,362
CI icon
78
Cigna
CI
$70.2B
$2.39M 0.24%
8,297
+126
AMAT icon
79
Applied Materials
AMAT
$213B
$2.25M 0.23%
10,985
+491
CVX icon
80
Chevron
CVX
$297B
$2.25M 0.23%
14,476
+329
LITE icon
81
Lumentum
LITE
$25.6B
$2.15M 0.22%
13,193
-558
BAC icon
82
Bank of America
BAC
$391B
$1.98M 0.2%
38,428
ADBE icon
83
Adobe
ADBE
$144B
$1.97M 0.2%
5,594
+120
LOW icon
84
Lowe's Companies
LOW
$136B
$1.97M 0.2%
7,824
+300
KNX icon
85
Knight Transportation
KNX
$8.08B
$1.97M 0.2%
49,755
-1,537
MRVL icon
86
Marvell Technology
MRVL
$75.4B
$1.96M 0.2%
+23,354
BSX icon
87
Boston Scientific
BSX
$137B
$1.91M 0.19%
19,555
-361
NKE icon
88
Nike
NKE
$93.6B
$1.91M 0.19%
27,192
+192
JNJ icon
89
Johnson & Johnson
JNJ
$482B
$1.89M 0.19%
10,194
+105
UNH icon
90
UnitedHealth
UNH
$293B
$1.81M 0.18%
5,245
+221
MRK icon
91
Merck
MRK
$240B
$1.78M 0.18%
21,030
+26
MTZ icon
92
MasTec
MTZ
$17.4B
$1.75M 0.18%
8,224
-102
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.66M 0.17%
+43,145
FOUR icon
94
Shift4
FOUR
$4.6B
$1.65M 0.17%
21,351
-220
LHX icon
95
L3Harris
LHX
$51.9B
$1.64M 0.17%
5,379
-54
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.63M 0.16%
25,595
-7,627
ITW icon
97
Illinois Tool Works
ITW
$71.5B
$1.61M 0.16%
6,154
ALAB icon
98
Astera Labs
ALAB
$28.2B
$1.57M 0.16%
8,009
-35
CARR icon
99
Carrier Global
CARR
$44.5B
$1.54M 0.16%
25,879
-732
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.51M 0.15%
25,168
+121
2 3
4
5 6