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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $2.09M | 0.25% | 7,551 +135 | +2% | +$37.3K |
|
77
Merck
MRK
$210B
| $2.06M | 0.25% | 20,531 -323 | -2% | -$32.4K |
|
78
Salesforce
CRM
$245B
| $2.05M | 0.25% | 6,124 -50 | -0.8% | -$16.7K |
|
79
Target
TGT
$43.6B
| $2.03M | 0.24% | 15,010 +246 | +2% | +$33.3K |
|
80
UnitedHealth
UNH
$281B
| $2M | 0.24% | 3,946 -58 | -1% | -$29.3K |
|
81
Lowe's Companies
LOW
$145B
| $1.99M | 0.24% | 8,067 -7 | -0.1% | -$1.73K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.96M | 0.24% | +34,502 | New | +$1.96M |
|
83
Zoetis
ZTS
$69.3B
| $1.96M | 0.24% | 12,038 -187 | -2% | -$30.5K |
|
84
Nike
NKE
$114B
| $1.95M | 0.23% | 25,576 -596 | -2% | -$45.3K |
|
85
Advanced Micro Devices
AMD
$264B
| $1.92M | 0.23% | 15,916 +2,243 | +16% | +$271K |
|
86
AbbVie
ABBV
$372B
| $1.91M | 0.23% | 10,772 +170 | +2% | +$30.2K |
|
87
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.9M | 0.23% | 32,379 +38 | +0.1% | +$2.23K |
|
88
Micron Technology
MU
$133B
| $1.89M | 0.23% | 22,480 +1,025 | +5% | +$86.4K |
|
89
Electronic Arts
EA
$43B
| $1.87M | 0.23% | 12,803 -167 | -1% | -$24.4K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.85M | 0.22% | +16,819 | New | +$1.85M |
|
91
Carrier Global
CARR
$55.5B
| $1.82M | 0.22% | 26,509 +187 | +0.7% | +$12.8K |
|
92
Bank of America
BAC
$376B
| $1.69M | 0.2% | 38,410 +1 | +0% | +$44 |
|
93
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.2% | 6,514 -1,476 | -18% | -$376K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.64M | 0.2% | 2,302 -23 | -1% | -$16.4K |
|
95
Exact Sciences
EXAS
$8.98B
| $1.61M | 0.19% | 28,689 -450 | -2% | -$25.3K |
|
96
AES
AES
$9.64B
| $1.6M | 0.19% | 124,205 -5,161 | -4% | -$66.4K |
|
97
DXC Technology
DXC
$2.59B
| $1.5M | 0.18% | 75,322 -1,781 | -2% | -$35.6K |
|
98
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.18% | 10,079 | – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.17% | 22,696 +14,671 | +183% | +$914K |
|
100
Ulta Beauty
ULTA
$22.1B
| $1.41M | 0.17% | 3,246 -20 | -0.6% | -$8.7K |
|