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
$387M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$12.1M
3 +$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Top Sells

1 +$11.9M
2 +$4.74M
3 +$3.46M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16.4K ﹤0.01%
40
227
$16.3K ﹤0.01%
165
228
$16.1K ﹤0.01%
94
229
$15.4K ﹤0.01%
1,092
230
$15.1K ﹤0.01%
222
231
$14.9K ﹤0.01%
3,752
232
$13.9K ﹤0.01%
838
233
$13.8K ﹤0.01%
300
234
$13.6K ﹤0.01%
80
235
$13.4K ﹤0.01%
212
236
$13.2K ﹤0.01%
43
237
$13.2K ﹤0.01%
196
238
$12.7K ﹤0.01%
155
239
$12.3K ﹤0.01%
745
240
$11.7K ﹤0.01%
489
241
$10.6K ﹤0.01%
200
242
$10.6K ﹤0.01%
210
243
$10.4K ﹤0.01%
218
244
$9.89K ﹤0.01%
71
245
$9.6K ﹤0.01%
39
246
$9.5K ﹤0.01%
26
247
$8.88K ﹤0.01%
207
248
$8.65K ﹤0.01%
43
-7
249
$8.31K ﹤0.01%
19
250
$7.75K ﹤0.01%
111