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
251
$7.17K ﹤0.01%
19
252
$6.67K ﹤0.01%
63
253
$6.48K ﹤0.01%
1,358
254
$6.17K ﹤0.01%
2
255
$5.97K ﹤0.01%
13
256
$5.38K ﹤0.01%
166
257
$5.29K ﹤0.01%
306
258
$4.76K ﹤0.01%
142
259
$4.68K ﹤0.01%
60
260
$3.89K ﹤0.01%
115
+1
261
$3.88K ﹤0.01%
251
262
$3.44K ﹤0.01%
432
-48,432
263
$2.91K ﹤0.01%
194
264
$2.91K ﹤0.01%
42
265
$2.91K ﹤0.01%
200
266
$2.75K ﹤0.01%
100
267
$2.54K ﹤0.01%
1,791
268
$2.5K ﹤0.01%
76
269
$2.36K ﹤0.01%
2,000
270
$2.27K ﹤0.01%
62
-62
271
$2.27K ﹤0.01%
41
272
$1.8K ﹤0.01%
24
273
$1.61K ﹤0.01%
100
274
$1.54K ﹤0.01%
50
275
$1.47K ﹤0.01%
26
8 9 10
11
12