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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
151
$383K 0.04%
4,273
-10,493
152
$367K 0.04%
3,136
153
$310K 0.03%
3,985
154
$304K 0.03%
1,081
+341
155
$304K 0.03%
2,955
-2
156
$289K 0.03%
1,138
+100
157
$272K 0.03%
2,869
+16
158
$265K 0.03%
1,235
+236
159
$243K 0.02%
1,817
160
$243K 0.02%
262
161
$242K 0.02%
1,025
162
$240K 0.02%
724
+76
163
$236K 0.02%
4,952
164
$209K 0.02%
4,999
+388
165
$205K 0.02%
10,419
-4,300
166
$188K 0.02%
1,917
+403
167
$187K 0.02%
874
168
$183K 0.02%
4,176
-1
169
$180K 0.02%
6,885
170
$177K 0.02%
+6,896
171
$175K 0.02%
+7,049
172
$168K 0.02%
3,967
-7,277
173
$167K 0.02%
6,710
-3,850
174
$167K 0.02%
364
+14
175
$167K 0.02%
6,230
-3,879
5 6
7
8 9