IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$73.4M
3
+$50.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M

Top Sells

1
+$1.66M
2
+$1.45M
3
+$988K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DFS
Discover Financial Services
DFS
+$472K

Sector Composition

1 Technology 8.77%
2 Healthcare 4.35%
3 Industrials 3.43%
4 Financials 3.09%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 11.28%
+851,724
2
$73.4M 8.84%
+2,687,274
3
$50.4M 6.06%
+779,899
4
$45M 5.41%
+167,405
5
$42.7M 5.14%
1,842,819
-42,621
6
$24.3M 2.93%
+413,192
7
$18.6M 2.24%
819,732
-12,486
8
$15.5M 1.87%
+26,493
9
$13.4M 1.61%
185,652
+4,299
10
$13.2M 1.59%
280,125
+4,806
11
$12.5M 1.5%
450,975
+10,140
12
$12.3M 1.49%
633,282
+14,035
13
$12.1M 1.46%
261,245
+26,120
14
$11.7M 1.41%
454,218
+6,762
15
$11.7M 1.4%
579,454
+32,113
16
$11.4M 1.38%
+99,813
17
$10.1M 1.22%
75,165
-5,282
18
$9.27M 1.12%
+152,767
19
$8.93M 1.07%
21,178
+133
20
$8.29M 1%
33,103
-625
21
$7.89M 0.95%
+68,488
22
$7.89M 0.95%
482,003
+60,702
23
$7.79M 0.94%
35,527
-532
24
$7.75M 0.93%
84,723
-18,175
25
$7.68M 0.92%
414,993
+6,471
1
2 3 4 5