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
101
$1.41M 0.17%
28,199
-1,404
102
$1.36M 0.16%
9,959
-92
103
$1.35M 0.16%
8,705
-588
104
$1.34M 0.16%
3,626
-871
105
$1.33M 0.16%
2,606
+605
106
$1.32M 0.16%
2,919
107
$1.31M 0.16%
7,998
-120
108
$1.27M 0.15%
15,141
-1,611
109
$1.25M 0.15%
13,931
-334
110
$1.23M 0.15%
82,331
-7,632
111
$1.21M 0.15%
+65,663
112
$1.18M 0.14%
4,004
113
$1.18M 0.14%
31,626
-322
114
$1.17M 0.14%
+24,546
115
$1.17M 0.14%
5,564
-21
116
$1.1M 0.13%
104,252
-1,631
117
$1.04M 0.13%
7,257
-125
118
$1.01M 0.12%
14,664
-818
119
$965K 0.12%
34,080
+6,866
120
$964K 0.12%
1,830
+31
121
$940K 0.11%
12,532
122
$890K 0.11%
25,930
+1,037
123
$889K 0.11%
5,130
-2,725
124
$874K 0.11%
9,433
-137
125
$861K 0.1%
+16,495
3 4
5
6 7