IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
-3.29%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$436M
AUM Growth
+$436M
(-3.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
72
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.73M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.74M |
| 5 |
OneMain Financial
OMF
|
$3.73M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 2 |
Martin Marietta Materials
MLM
|
$3.19M |
| 3 |
JD.com
JD
|
$3.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.5M |
| 5 |
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% |
