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
$436M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.25M
4
FOUR icon
Shift4
FOUR
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

1
+$4.16M
2
+$3.19M
3
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
155
227
$15K ﹤0.01%
200
228
$14K ﹤0.01%
218
229
$14K ﹤0.01%
165
230
$13K ﹤0.01%
+681
231
$13K ﹤0.01%
200
232
$13K ﹤0.01%
195
-273
233
$13K ﹤0.01%
106
234
$12K ﹤0.01%
200
235
$12K ﹤0.01%
2,000
236
$12K ﹤0.01%
121
237
$11K ﹤0.01%
80
238
$11K ﹤0.01%
300
239
$11K ﹤0.01%
50
240
$11K ﹤0.01%
26
241
$11K ﹤0.01%
306
242
$11K ﹤0.01%
100
243
$10K ﹤0.01%
2,000
244
$10K ﹤0.01%
19
245
$9K ﹤0.01%
35
246
$9K ﹤0.01%
207
247
$9K ﹤0.01%
39
248
$9K ﹤0.01%
55
249
$8K ﹤0.01%
100
250
$8K ﹤0.01%
37
8 9
10
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