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
$240M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Sells

1 +$2.93M
2 +$1.66M
3 +$1.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
5
CW icon
Curtiss-Wright
CW
+$1.35M

Sector Composition

1 Healthcare 12.11%
2 Financials 12.08%
3 Technology 9.73%
4 Industrials 7.37%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K ﹤0.01%
+656
277
$9K ﹤0.01%
+86
278
$9K ﹤0.01%
+527
279
$9K ﹤0.01%
+241
280
$9K ﹤0.01%
+132
281
$9K ﹤0.01%
+992
282
$9K ﹤0.01%
+323
283
$8K ﹤0.01%
+549
284
$8K ﹤0.01%
+348
285
$8K ﹤0.01%
+745
286
$8K ﹤0.01%
+50
287
$7K ﹤0.01%
+56
288
$7K ﹤0.01%
+1
289
$7K ﹤0.01%
+40
290
$6K ﹤0.01%
+137
291
$6K ﹤0.01%
+131
292
$6K ﹤0.01%
+121
293
$6K ﹤0.01%
+128
294
$6K ﹤0.01%
+110
295
$6K ﹤0.01%
+191
296
$6K ﹤0.01%
+270
297
$6K ﹤0.01%
+153
298
$6K ﹤0.01%
+98
299
$6K ﹤0.01%
+34
300
$6K ﹤0.01%
+220