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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
176
$153K 0.02%
562
177
$150K 0.02%
2,992
178
$148K 0.02%
946
179
$141K 0.01%
209
180
$136K 0.01%
2,024
+1,800
181
$136K 0.01%
796
+230
182
$127K 0.01%
6,160
-7,731
183
$125K 0.01%
1,031
184
$121K 0.01%
12,215
+766
185
$120K 0.01%
3,384
-3,828
186
$119K 0.01%
2,801
187
$111K 0.01%
312
+89
188
$111K 0.01%
1,158
189
$109K 0.01%
1,821
190
$108K 0.01%
489
+65
191
$106K 0.01%
880
+170
192
$105K 0.01%
85
193
$99.7K 0.01%
936
194
$97.6K 0.01%
730
-6,862
195
$92.5K 0.01%
+1,943
196
$91.6K 0.01%
120
+41
197
$90.6K 0.01%
438
198
$89.7K 0.01%
1,961
199
$89.1K 0.01%
1,570
+241
200
$88.7K 0.01%
292
+100
6 7
8
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