IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
-1.92%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$843M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $86.4K | 0.01% |
+1,058
| New | +$86.4K |
|
202
Viatris
VTRS
$12.2B
| $85K | 0.01% |
+9,759
| New | +$85K |
|
203
iShares Silver Trust
SLV
$20.1B
| $83.7K | 0.01% |
+2,700
| New | +$83.7K |
|
204
J.M. Smucker
SJM
$12B
| $83.6K | 0.01% |
+706
| New | +$83.6K |
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $83.6K | 0.01% |
+438
| New | +$83.6K |
|
206
PepsiCo
PEP
$200B
| $82K | 0.01% |
+547
| New | +$82K |
|
207
Travelers Companies
TRV
$62B
| $81.5K | 0.01% |
+308
| New | +$81.5K |
|
208
Copart
CPRT
$47B
| $80.9K | 0.01% |
+1,430
| New | +$80.9K |
|
209
Truist Financial
TFC
$60B
| $80.7K | 0.01% |
+1,961
| New | +$80.7K |
|
210
Blackstone
BX
$133B
| $78.3K | 0.01% |
+560
| New | +$78.3K |
|
211
Novartis
NVS
$251B
| $73.8K | 0.01% |
+640
| New | +$73.8K |
|
212
Evergy
EVRG
$16.5B
| $69K | 0.01% |
+1,000
| New | +$69K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $68.8K | 0.01% |
+591
| New | +$68.8K |
|
214
Accenture
ACN
$159B
| $67.4K | 0.01% |
+216
| New | +$67.4K |
|
215
AstraZeneca
AZN
$253B
| $67K | 0.01% |
+912
| New | +$67K |
|
216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $64.3K | 0.01% |
+1,410
| New | +$64.3K |
|
217
Netflix
NFLX
$529B
| $63.4K | 0.01% |
+68
| New | +$63.4K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $62.5K | 0.01% |
+274
| New | +$62.5K |
|
219
Guardant Health
GH
$7.5B
| $59.7K | 0.01% |
1,402
-14,246
| -91% | -$607K |
|
220
Clorox
CLX
$15.5B
| $58.5K | 0.01% |
+397
| New | +$58.5K |
|
221
Delta Air Lines
DAL
$39.9B
| $57.5K | 0.01% |
+1,319
| New | +$57.5K |
|
222
Oneok
OKE
$45.7B
| $57.4K | 0.01% |
+579
| New | +$57.4K |
|
223
Ecolab
ECL
$77.6B
| $56.9K | 0.01% |
+224
| New | +$56.9K |
|
224
Texas Instruments
TXN
$171B
| $56.4K | 0.01% |
+314
| New | +$56.4K |
|
225
Sherwin-Williams
SHW
$92.9B
| $56.2K | 0.01% |
+161
| New | +$56.2K |
|