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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
126
$906K 0.09%
4,201
+103
127
$899K 0.09%
30,669
-735
128
$889K 0.09%
16,200
+2,893
129
$869K 0.09%
9,503
+933
130
$868K 0.09%
8,302
+1,370
131
$865K 0.09%
7,234
132
$809K 0.08%
7,585
133
$737K 0.07%
8,709
134
$648K 0.07%
6,015
135
$641K 0.06%
29,036
-3,455
136
$629K 0.06%
4,317
137
$614K 0.06%
12,532
138
$559K 0.06%
8,367
+258
139
$556K 0.06%
3,230
140
$537K 0.05%
2,262
+22
141
$529K 0.05%
9,912
-44
142
$481K 0.05%
1,186
143
$462K 0.05%
3,276
144
$457K 0.05%
1,567
145
$441K 0.04%
7,000
146
$439K 0.04%
1,235
147
$425K 0.04%
4,272
148
$421K 0.04%
3,514
-5,550
149
$419K 0.04%
+6,998
150
$410K 0.04%
5,041
-5,960
4 5
6
7 8