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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
201
$88.7K 0.01%
1,110
202
$86.3K 0.01%
309
203
$85.2K 0.01%
1,890
+350
204
$83.6K 0.01%
+2,200
205
$83.1K 0.01%
1,000
206
$82.9K 0.01%
1,058
207
$82.5K 0.01%
409
-11,178
208
$82.4K 0.01%
596
209
$82.1K 0.01%
640
210
$78.3K 0.01%
271
+92
211
$77.2K 0.01%
550
+3
212
$76.7K 0.01%
706
213
$76K 0.01%
1,000
214
$74.5K 0.01%
302
+64
215
$73.4K 0.01%
961
216
$70.6K 0.01%
148
+1
217
$70.3K 0.01%
203
+41
218
$70K 0.01%
912
219
$69.7K 0.01%
1,116
-196
220
$69.4K 0.01%
1,944
221
$69K 0.01%
358
+89
222
$68.1K 0.01%
1,455
+22
223
$66.9K 0.01%
1,445
-250
224
$65K 0.01%
527
+130
225
$64.3K 0.01%
1,430
7 8
9
10 11