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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
76
$2.41M 0.24%
10,407
-174
77
$2.4M 0.24%
5,362
78
$2.39M 0.24%
8,297
+126
79
$2.25M 0.23%
10,985
+491
80
$2.25M 0.23%
14,476
+329
81
$2.15M 0.22%
13,193
-558
82
$1.98M 0.2%
38,428
83
$1.97M 0.2%
5,594
+120
84
$1.97M 0.2%
7,824
+300
85
$1.97M 0.2%
49,755
-1,537
86
$1.96M 0.2%
+23,354
87
$1.91M 0.19%
19,555
-361
88
$1.91M 0.19%
27,192
+192
89
$1.89M 0.19%
10,194
+105
90
$1.81M 0.18%
5,245
+221
91
$1.78M 0.18%
21,030
+26
92
$1.75M 0.18%
8,224
-102
93
$1.66M 0.17%
+43,145
94
$1.65M 0.17%
21,351
-220
95
$1.64M 0.17%
5,379
-54
96
$1.63M 0.16%
25,595
-7,627
97
$1.61M 0.16%
6,154
98
$1.57M 0.16%
8,009
-35
99
$1.54M 0.16%
25,879
-732
100
$1.51M 0.15%
25,168
+121
2 3
4
5 6