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
EXAS icon
101
Exact Sciences
EXAS
$19.2B
$1.49M 0.15%
27,213
-467
CRM icon
102
Salesforce
CRM
$245B
$1.49M 0.15%
6,265
-72
MP icon
103
MP Materials
MP
$10.6B
$1.47M 0.15%
21,944
-13
ULTA icon
104
Ulta Beauty
ULTA
$26.7B
$1.46M 0.15%
2,669
-10
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M 0.15%
22,216
+40
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.14%
2,840
-1
ASML icon
107
ASML
ASML
$431B
$1.33M 0.13%
1,377
+40
JSTC icon
108
Adasina Social Justice All Cap Global ETF
JSTC
$254M
$1.31M 0.13%
64,527
ZTS icon
109
Zoetis
ZTS
$51B
$1.3M 0.13%
8,883
-218
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.3M 0.13%
28,478
+1,346
QQQ icon
111
Invesco QQQ Trust
QQQ
$408B
$1.25M 0.13%
3,034
+761
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.24M 0.12%
42,558
GNRC icon
113
Generac Holdings
GNRC
$9.4B
$1.23M 0.12%
7,372
-11
REGN icon
114
Regeneron Pharmaceuticals
REGN
$72.8B
$1.22M 0.12%
2,171
-31
ELV icon
115
Elevance Health
ELV
$73.3B
$1.21M 0.12%
3,760
+113
OTEX icon
116
Open Text
OTEX
$8.39B
$1.21M 0.12%
32,487
+154
DKNG icon
117
DraftKings
DKNG
$17.4B
$1.16M 0.12%
30,928
+207
ADP icon
118
Automatic Data Processing
ADP
$104B
$1.11M 0.11%
3,757
EQIX icon
119
Equinix
EQIX
$72.7B
$1.06M 0.11%
1,357
+28
DOCU icon
120
DocuSign
DOCU
$13.9B
$1.05M 0.11%
14,604
-11
MA icon
121
Mastercard
MA
$483B
$1.02M 0.1%
1,797
-1
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$969K 0.1%
14,906
+701
AZTA icon
123
Azenta
AZTA
$1.64B
$948K 0.1%
33,002
+926
XPO icon
124
XPO
XPO
$16.8B
$945K 0.1%
7,314
+251
FANG icon
125
Diamondback Energy
FANG
$45.3B
$918K 0.09%
6,416
-135
3 4
5
6 7