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
251
$8K ﹤0.01%
48
252
$8K ﹤0.01%
100
253
$8K ﹤0.01%
71
254
$7K ﹤0.01%
100
255
$7K ﹤0.01%
123
256
$7K ﹤0.01%
142
257
$7K ﹤0.01%
125
258
$7K ﹤0.01%
544
259
$7K ﹤0.01%
100
260
$7K ﹤0.01%
19
261
$7K ﹤0.01%
78
262
$6K ﹤0.01%
53
263
$6K ﹤0.01%
257
264
$6K ﹤0.01%
99
265
$6K ﹤0.01%
57
266
$5K ﹤0.01%
2
267
$5K ﹤0.01%
42
268
$5K ﹤0.01%
200
269
$5K ﹤0.01%
200
270
$5K ﹤0.01%
320
271
$4K ﹤0.01%
41
272
$4K ﹤0.01%
85
+4
273
$4K ﹤0.01%
100
274
$4K ﹤0.01%
32
275
$4K ﹤0.01%
13
9 10
11
12 13