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
$194M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.92M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.49M

Top Sells

1
+$3.09M
2
+$3.02M
3
+$2.34M
4
AGCO icon
AGCO
AGCO
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M

Sector Composition

1 Financials 13.71%
2 Healthcare 10.53%
3 Technology 7.46%
4 Energy 7.33%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.37%
122,319
+2,499
27
$2.63M 1.36%
103,599
-2,132
28
$2.54M 1.31%
70,840
-210
29
$2.51M 1.3%
170,814
+501
30
$2.36M 1.22%
42,095
+525
31
$2.29M 1.19%
55,200
+35,740
32
$2.28M 1.18%
+109,020
33
$2.26M 1.17%
85,715
-14,078
34
$2.15M 1.11%
511
+6
35
$1.91M 0.99%
294,584
+7,208
36
$1.81M 0.93%
65,436
-252
37
$1.8M 0.93%
217,356
+179,358
38
$1.8M 0.93%
38,766
-730
39
$1.7M 0.88%
44,623
-1,000
40
$1.59M 0.82%
23,058
+2,770
41
$1.55M 0.8%
14,625
-435
42
$1.53M 0.79%
22,925
-12,800
43
$1.51M 0.78%
9,863
-209
44
$1.51M 0.78%
38,175
-810
45
$1.39M 0.72%
22,259
-545
46
$1.38M 0.71%
33,350
-4,950
47
$1.35M 0.7%
19,201
-2,368
48
$1.3M 0.67%
9,070
-130
49
$1.29M 0.67%
6,252
50
$1.23M 0.64%
26,350
-14,345
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