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
301
$6K ﹤0.01%
+139
302
$5K ﹤0.01%
+52
303
$5K ﹤0.01%
+115
304
$5K ﹤0.01%
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305
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$5K ﹤0.01%
+37
308
$5K ﹤0.01%
+111
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$5K ﹤0.01%
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310
$5K ﹤0.01%
+119
311
$5K ﹤0.01%
+142
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$5K ﹤0.01%
+110
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$5K ﹤0.01%
+39
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$5K ﹤0.01%
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$5K ﹤0.01%
+1,406
317
$5K ﹤0.01%
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+929
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$5K ﹤0.01%
+306
321
$5K ﹤0.01%
+104
322
$5K ﹤0.01%
+64
323
$5K ﹤0.01%
+89
324
$5K ﹤0.01%
+299
325
$5K ﹤0.01%
+131