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
$210M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.51M

Top Sells

1
+$10.9M
2
+$3.84M
3
+$1.8M
4
FHI icon
Federated Hermes
FHI
+$997K
5
COP icon
ConocoPhillips
COP
+$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.16%
87,326
+1,285
27
$2.44M 1.16%
103,463
28
$2.39M 1.14%
79,815
-3,997
29
$2.37M 1.13%
16,825
+660
30
$2.33M 1.11%
41,480
+100
31
$2.27M 1.08%
127,220
-1,070
32
$2.12M 1.01%
26,600
33
$2.07M 0.99%
35,005
+1,165
34
$1.93M 0.92%
2,325
+1,398
35
$1.93M 0.92%
10,747
+63
36
$1.93M 0.92%
125,815
-1,960
37
$1.91M 0.91%
23,230
+180
38
$1.9M 0.91%
12,770
+240
39
$1.89M 0.9%
6,880
+150
40
$1.89M 0.9%
47,167
-13,759
41
$1.74M 0.83%
34,025
+11,030
42
$1.69M 0.8%
604
+15
43
$1.6M 0.76%
30,221
+3,541
44
$1.58M 0.75%
42,286
+800
45
$1.54M 0.73%
31,267
-7,435
46
$1.52M 0.72%
24,339
-692
47
$1.5M 0.71%
265,336
-12,344
48
$1.46M 0.69%
24,964
-330
49
$1.46M 0.69%
45,825
+1,130
50
$1.38M 0.66%
15,290
-200
1
2
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