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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
1
$76.8M 7.74%
249,988
+27,745
2
$70.2M 7.08%
517,615
+39,978
3
$55.3M 5.58%
731,398
+7
4
$52.6M 5.3%
419,800
+17,789
5
$47.6M 4.79%
1,805,783
-512
6
$34.3M 3.46%
+494,475
7
$32.5M 3.27%
+274,075
8
$24.9M 2.51%
338,843
-14,605
9
$23.5M 2.37%
495,239
-2,701
10
$22.4M 2.26%
1,327,120
+14,946
11
$21.6M 2.18%
1,149,065
+22,699
12
$21.4M 2.15%
830,952
-21,229
13
$18.1M 1.83%
27,187
+74
14
$17M 1.72%
624,391
-2,284,538
15
$16.3M 1.64%
218,604
+8,491
16
$13.3M 1.34%
278,651
+9,357
17
$13.3M 1.34%
447,269
+1,117
18
$13M 1.31%
69,518
-1,843
19
$13M 1.31%
464,329
-6,685
20
$12.8M 1.29%
89,525
-799
21
$11.1M 1.12%
21,365
-51
22
$10.2M 1.02%
132,707
-3,693
23
$9.72M 0.98%
417,424
-202
24
$9.63M 0.97%
13,108
-34
25
$9.5M 0.96%
+148,017
1
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