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
276
$4K ﹤0.01%
50
277
$4K ﹤0.01%
251
278
$4K ﹤0.01%
106
+1
279
$4K ﹤0.01%
39
280
$3K ﹤0.01%
75
281
$3K ﹤0.01%
33
-67
282
$3K ﹤0.01%
8
-36
283
$3K ﹤0.01%
26
284
$2K ﹤0.01%
37
285
$2K ﹤0.01%
26
+1
286
$2K ﹤0.01%
25
287
$2K ﹤0.01%
36
288
$2K ﹤0.01%
50
289
$2K ﹤0.01%
50
290
$2K ﹤0.01%
108
291
$2K ﹤0.01%
26
292
$2K ﹤0.01%
142
-42
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$2K ﹤0.01%
63
294
$1K ﹤0.01%
10
295
$1K ﹤0.01%
+10
296
$1K ﹤0.01%
8
297
$1K ﹤0.01%
+45
298
$1K ﹤0.01%
10
299
$1K ﹤0.01%
250
300
– –
-414
9 10 11
12
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