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
151
$391K 0.05%
+9,402
152
$381K 0.05%
+1,638
153
$375K 0.05%
+2,724
154
$365K 0.04%
910
155
$358K 0.04%
+7,000
156
$355K 0.04%
13,867
+1,487
157
$313K 0.04%
2,954
158
$291K 0.04%
3,230
159
$288K 0.03%
3,985
160
$287K 0.03%
1,186
+610
161
$273K 0.03%
1,567
162
$266K 0.03%
31,230
-6,262
163
$244K 0.03%
11,416
+626
164
$243K 0.03%
+6,876
165
$237K 0.03%
259
166
$221K 0.03%
19,660
-12,897
167
$204K 0.02%
1,804
168
$202K 0.02%
+4,952
169
$154K 0.02%
15,000
-10,000
170
– –
-1,025
171
– –
-2,600
172
– –
-500
173
– –
-2,046
174
– –
-318
175
– –
-238
5 6
7
8 9