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
$459M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.5M
3
+$13.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.5M

Top Sells

1
+$6.72M
2
+$5.91M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$707K

Sector Composition

1 Technology 15.07%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4K ﹤0.01%
+1,092
227
$18.3K ﹤0.01%
+1,327
228
$16.8K ﹤0.01%
+212
229
$16.6K ﹤0.01%
+65
230
$16.3K ﹤0.01%
+136
231
$15.8K ﹤0.01%
+73
232
$14.9K ﹤0.01%
+72
233
$14.9K ﹤0.01%
+24
234
$13.4K ﹤0.01%
+26
235
$13.2K ﹤0.01%
+103
236
$12.7K ﹤0.01%
+1,791
237
$12.1K ﹤0.01%
+838
238
$11.2K ﹤0.01%
+207
239
$10.5K ﹤0.01%
+38
240
$9.61K ﹤0.01%
+43
241
$8.72K ﹤0.01%
+104
242
$8.5K ﹤0.01%
+218
243
$8.35K ﹤0.01%
+200
244
$8K ﹤0.01%
+53
245
$7.93K ﹤0.01%
+1,358
246
$6.83K ﹤0.01%
+50
247
$6.7K ﹤0.01%
+100
248
$6.58K ﹤0.01%
+13
249
$5.77K ﹤0.01%
+142
250
$5.54K ﹤0.01%
+71
7 8 9
10
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