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
326
$5K ﹤0.01%
+68
327
$5K ﹤0.01%
+37
328
$5K ﹤0.01%
+113
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+140
333
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334
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$5K ﹤0.01%
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336
$4K ﹤0.01%
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337
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+955
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+123
347
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+19
348
$4K ﹤0.01%
+140
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+16
350
$4K ﹤0.01%
+144