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
301
– –
-277
302
$0 ﹤0.01%
13
303
– –
-42,924
304
– –
-1,500
305
– –
-284
306
$0 ﹤0.01%
100
307
– –
-8,206
308
– –
-291
309
– –
-1,612
310
– –
-16,022
311
– –
-2,871
312
– –
-15,424
313
– –
-249
314
$0 ﹤0.01%
2
-3
315
– –
-13
316
$0 ﹤0.01%
1
317
– –
-62,506
318
$0 ﹤0.01%
30
9 10 11 12
13