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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
101
$1.49M 0.15%
27,213
-467
102
$1.49M 0.15%
6,265
-72
103
$1.47M 0.15%
21,944
-13
104
$1.46M 0.15%
2,669
-10
105
$1.45M 0.15%
22,216
+40
106
$1.43M 0.14%
2,840
-1
107
$1.33M 0.13%
1,377
+40
108
$1.31M 0.13%
64,527
109
$1.3M 0.13%
8,883
-218
110
$1.3M 0.13%
28,478
+1,346
111
$1.25M 0.13%
3,034
+761
112
$1.24M 0.12%
42,558
113
$1.23M 0.12%
7,372
-11
114
$1.22M 0.12%
2,171
-31
115
$1.21M 0.12%
3,760
+113
116
$1.21M 0.12%
32,487
+154
117
$1.16M 0.12%
30,928
+207
118
$1.11M 0.11%
3,757
119
$1.06M 0.11%
1,357
+28
120
$1.05M 0.11%
14,604
-11
121
$1.02M 0.1%
1,797
-1
122
$969K 0.1%
14,906
+701
123
$948K 0.1%
33,002
+926
124
$945K 0.1%
7,314
+251
125
$918K 0.09%
6,416
-135
3 4
5
6 7