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 | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.4B
| $1.41M | 0.17% | 28,199 -1,404 | -5% | -$70.2K |
|
102
MasTec
MTZ
$14.3B
| $1.36M | 0.16% | 9,959 -92 | -0.9% | -$12.5K |
|
103
Generac Holdings
GNRC
$10.9B
| $1.35M | 0.16% | 8,705 -588 | -6% | -$91.2K |
|
104
Elevance Health
ELV
$71.8B
| $1.34M | 0.16% | 3,626 -871 | -19% | -$321K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.16% | 2,606 +605 | +30% | +$309K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.16% | 2,919 | – | – |
|
107
Diamondback Energy
FANG
$43.1B
| $1.31M | 0.16% | 7,998 -120 | -1% | -$19.7K |
|
108
Lumentum
LITE
$9.28B
| $1.27M | 0.15% | 15,141 -1,611 | -10% | -$135K |
|
109
DocuSign
DOCU
$15.5B
| $1.25M | 0.15% | 13,931 -334 | -2% | -$30K |
|
110
Organon & Co
OGN
$2.45B
| $1.23M | 0.15% | 82,331 -7,632 | -8% | -$114K |
|
111
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.21M | 0.15% | +65,663 | New | +$1.21M |
|
112
Automatic Data Processing
ADP
$123B
| $1.18M | 0.14% | 4,004 | – | – |
|
113
DraftKings
DKNG
$23.8B
| $1.18M | 0.14% | 31,626 -322 | -1% | -$12K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.14% | +24,546 | New | +$1.17M |
|
115
L3Harris
LHX
$51.9B
| $1.17M | 0.14% | 5,564 -21 | -0.4% | -$4.42K |
|
116
Warner Bros
WBD
$28.8B
| $1.1M | 0.13% | 104,252 -1,631 | -2% | -$17.2K |
|
117
Repligen
RGEN
$6.88B
| $1.04M | 0.13% | 7,257 -125 | -2% | -$18K |
|
118
Innovative Industrial Properties
IIPR
$1.59B
| $1.01M | 0.12% | 14,664 -818 | -5% | -$56.1K |
|
119
Open Text
OTEX
$8.41B
| $965K | 0.12% | 34,080 +6,866 | +25% | +$194K |
|
120
Mastercard
MA
$538B
| $964K | 0.12% | 1,830 +31 | +2% | +$16.3K |
|
121
Fortive
FTV
$16.2B
| $940K | 0.11% | 12,532 | – | – |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $890K | 0.11% | 25,930 +1,037 | +4% | +$35.6K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $889K | 0.11% | 5,130 -2,725 | -35% | -$472K |
|
124
Otis Worldwide
OTIS
$33.9B
| $874K | 0.11% | 9,433 -137 | -1% | -$12.7K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $861K | 0.1% | +16,495 | New | +$861K |
|