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
CL icon
201
Colgate-Palmolive
CL
$69.9B
$88.7K 0.01%
1,110
TRV icon
202
Travelers Companies
TRV
$60.4B
$86.3K 0.01%
309
BMY icon
203
Bristol-Myers Squibb
BMY
$111B
$85.2K 0.01%
1,890
+350
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$83.6K 0.01%
+2,200
GPN icon
205
Global Payments
GPN
$21.1B
$83.1K 0.01%
1,000
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$82.9K 0.01%
1,058
EA icon
207
Electronic Arts
EA
$51B
$82.5K 0.01%
409
-11,178
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$26.4B
$82.4K 0.01%
596
NVS icon
209
Novartis
NVS
$282B
$82.1K 0.01%
640
PSA icon
210
Public Storage
PSA
$49.6B
$78.3K 0.01%
271
+92
PEP icon
211
PepsiCo
PEP
$198B
$77.2K 0.01%
550
+3
SJM icon
212
J.M. Smucker
SJM
$10.9B
$76.7K 0.01%
706
EVRG icon
213
Evergy
EVRG
$17.4B
$76K 0.01%
1,000
ACN icon
214
Accenture
ACN
$173B
$74.5K 0.01%
302
+64
GDX icon
215
VanEck Gold Miners ETF
GDX
$32.1B
$73.4K 0.01%
961
CAT icon
216
Caterpillar
CAT
$293B
$70.6K 0.01%
148
+1
SHW icon
217
Sherwin-Williams
SHW
$86.4B
$70.3K 0.01%
203
+41
AZN icon
218
AstraZeneca
AZN
$288B
$70K 0.01%
912
GH icon
219
Guardant Health
GH
$14.9B
$69.7K 0.01%
1,116
-196
CNC icon
220
Centene
CNC
$22.7B
$69.4K 0.01%
1,944
MPC icon
221
Marathon Petroleum
MPC
$52.7B
$69K 0.01%
358
+89
HYXF icon
222
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$68.1K 0.01%
1,455
+22
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$66.9K 0.01%
1,445
-250
CLX icon
224
Clorox
CLX
$13.8B
$65K 0.01%
527
+130
CPRT icon
225
Copart
CPRT
$40.1B
$64.3K 0.01%
1,430
7 8
9
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