IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$34.3M
2
+$32.5M
3
+$9.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.52M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.42M

Top Sells

1
+$62.4M
2
+$2.25M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
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
APD icon
176
Air Products & Chemicals
APD
$58.2B
$153K 0.02%
562
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$150K 0.02%
2,992
CAH icon
178
Cardinal Health
CAH
$49.5B
$148K 0.02%
946
IVV icon
179
iShares Core S&P 500 ETF
IVV
$767B
$141K 0.01%
209
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$136K 0.01%
2,024
+1,800
BX icon
181
Blackstone
BX
$116B
$136K 0.01%
796
+230
BSCS icon
182
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$127K 0.01%
6,160
-7,731
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$66.6B
$125K 0.01%
1,031
VTRS icon
184
Viatris
VTRS
$15.2B
$121K 0.01%
12,215
+766
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$745M
$120K 0.01%
3,384
-3,828
SLV icon
186
iShares Silver Trust
SLV
$53.5B
$119K 0.01%
2,801
AON icon
187
Aon
AON
$72.8B
$111K 0.01%
312
+89
SCHW icon
188
Charles Schwab
SCHW
$182B
$111K 0.01%
1,158
ADM icon
189
Archer Daniels Midland
ADM
$32.4B
$109K 0.01%
1,821
WM icon
190
Waste Management
WM
$92.3B
$108K 0.01%
489
+65
NFLX icon
191
Netflix
NFLX
$365B
$106K 0.01%
880
+170
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$105K 0.01%
85
MUB icon
193
iShares National Muni Bond ETF
MUB
$42.1B
$99.7K 0.01%
936
RGEN icon
194
Repligen
RGEN
$9.14B
$97.6K 0.01%
730
-6,862
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$10.9B
$92.5K 0.01%
+1,943
LLY icon
196
Eli Lilly
LLY
$953B
$91.6K 0.01%
120
+41
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$90.6K 0.01%
438
TFC icon
198
Truist Financial
TFC
$62.6B
$89.7K 0.01%
1,961
DAL icon
199
Delta Air Lines
DAL
$44.4B
$89.1K 0.01%
1,570
+241
MCD icon
200
McDonald's
MCD
$220B
$88.7K 0.01%
292
+100
6 7
8
9 10