IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$73.4M
3
+$50.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M

Top Sells

1
+$1.66M
2
+$1.45M
3
+$988K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DFS
Discover Financial Services
DFS
+$472K

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 Change
in Stake 		Capital Flow
76
$2.09M 0.25%
7,551
+135
77
$2.06M 0.25%
20,531
-323
78
$2.05M 0.25%
6,124
-50
79
$2.03M 0.24%
15,010
+246
80
$2M 0.24%
3,946
-58
81
$1.99M 0.24%
8,067
-7
82
$1.96M 0.24%
+34,502
83
$1.96M 0.24%
12,038
-187
84
$1.95M 0.23%
25,576
-596
85
$1.92M 0.23%
15,916
+2,243
86
$1.91M 0.23%
10,772
+170
87
$1.9M 0.23%
32,379
+38
88
$1.89M 0.23%
22,480
+1,025
89
$1.87M 0.23%
12,803
-167
90
$1.85M 0.22%
+16,819
91
$1.82M 0.22%
26,509
+187
92
$1.69M 0.2%
38,410
+1
93
$1.66M 0.2%
6,514
-1,476
94
$1.64M 0.2%
2,302
-23
95
$1.61M 0.19%
28,689
-450
96
$1.6M 0.19%
124,205
-5,161
97
$1.5M 0.18%
75,322
-1,781
98
$1.46M 0.18%
10,079
99
$1.41M 0.17%
22,696
+14,671
100
$1.41M 0.17%
3,246
-20
2 3
4
5 6