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
+$371M
(+81%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
44.88%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
296
New
36
Increased
40
Reduced
70
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 |
Vanguard Total International Stock ETF
VXUS
|
$24.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.45M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$988K |
| 4 |
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% |
