IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
– –
-284
302
$0 ﹤0.01%
100
303
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-8,206
304
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-414
305
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-277
306
$0 ﹤0.01%
13
307
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-42,924
308
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-291
309
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-16,022
310
– –
-2,871
311
– –
-15,424
312
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-249
313
$0 ﹤0.01%
2
-3
314
– –
-13
315
$0 ﹤0.01%
1
316
– –
-62,506
317
$0 ﹤0.01%
30
318
– –
-1,612
9 10 11 12
13