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
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