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
$212M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.4M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
BAC icon
Bank of America
BAC
+$626K

Top Sells

1
+$4.51M
2
+$3.53M
3
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.17%
18,770
+530
27
$2.45M 1.16%
+44,380
28
$2.42M 1.14%
170,313
-6,849
29
$2.4M 1.13%
+107,360
30
$2.3M 1.09%
71,050
+4,340
31
$2.25M 1.06%
41,570
+1,315
32
$2.24M 1.06%
119,820
-20,450
33
$2.03M 0.96%
40,695
+4,256
34
$2M 0.94%
43,890
+570
35
$1.96M 0.92%
14,490
+340
36
$1.86M 0.88%
45,623
+13,050
37
$1.83M 0.86%
39,496
+140
38
$1.83M 0.86%
10,072
39
$1.81M 0.85%
61,101
+8,529
40
$1.77M 0.83%
287,376
+2,952
41
$1.7M 0.8%
116,265
+9,980
42
$1.66M 0.78%
65,688
43
$1.59M 0.75%
38,985
+2,540
44
$1.55M 0.73%
20,288
+1,560
45
$1.42M 0.67%
15,060
+400
46
$1.37M 0.65%
22,804
-210
47
$1.35M 0.64%
505
-10
48
$1.34M 0.63%
21,569
49
$1.31M 0.62%
38,300
+4,350
50
$1.24M 0.59%
6,252
+812
1
2
3 4 5