IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
CL icon
201
Colgate-Palmolive
CL
$72.1B
$88.7K 0.01%
1,110
TRV icon
202
Travelers Companies
TRV
$64.9B
$86.3K 0.01%
309
BMY icon
203
Bristol-Myers Squibb
BMY
$122B
$85.2K 0.01%
1,890
+350
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$83.6K 0.01%
+2,200
GPN icon
205
Global Payments
GPN
$20.3B
$83.1K 0.01%
1,000
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$82.9K 0.01%
1,058
EA icon
207
Electronic Arts
EA
$49.9B
$82.5K 0.01%
409
-11,178
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$28.3B
$82.4K 0.01%
596
NVS icon
209
Novartis
NVS
$298B
$82.1K 0.01%
640
PSA icon
210
Public Storage
PSA
$53B
$78.3K 0.01%
271
+92
PEP icon
211
PepsiCo
PEP
$219B
$77.2K 0.01%
550
+3
SJM icon
212
J.M. Smucker
SJM
$11.6B
$76.7K 0.01%
706
EVRG icon
213
Evergy
EVRG
$18.8B
$76K 0.01%
1,000
ACN icon
214
Accenture
ACN
$124B
$74.5K 0.01%
302
+64
GDX icon
215
VanEck Gold Miners ETF
GDX
$31.8B
$73.4K 0.01%
961
CAT icon
216
Caterpillar
CAT
$331B
$70.6K 0.01%
148
+1
SHW icon
217
Sherwin-Williams
SHW
$80.3B
$70.3K 0.01%
203
+41
AZN icon
218
AstraZeneca
AZN
$301B
$70K 0.01%
912
GH icon
219
Guardant Health
GH
$11.7B
$69.7K 0.01%
1,116
-196
CNC icon
220
Centene
CNC
$17.6B
$69.4K 0.01%
1,944
MPC icon
221
Marathon Petroleum
MPC
$66.5B
$69K 0.01%
358
+89
HYXF icon
222
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$68.1K 0.01%
1,455
+22
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$66.9K 0.01%
1,445
-250
CLX icon
224
Clorox
CLX
$13.6B
$65K 0.01%
527
+130
CPRT icon
225
Copart
CPRT
$34.6B
$64.3K 0.01%
1,430
7 8
9
10 11