IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
+$41.1M
2
+$17.8M
3
+$13.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.1M

Top Sells

1
+$6.72M
2
+$5.9M
3
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$677K

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
251
$3.85K ﹤0.01%
+163
252
$3.57K ﹤0.01%
+251
253
$2.56K ﹤0.01%
+62
254
$1.72K ﹤0.01%
+22
255
$825 ﹤0.01%
+78
256
– –
0
257
– –
-328,749
258
– –
-1,783
259
$0 ﹤0.01%
+3
7 8 9 10
11