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
$162M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
ATI icon
ATI
ATI
+$1.4M

Top Sells

1
+$5.65M
2
+$2.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M

Sector Composition

1 Healthcare 11.17%
2 Consumer Discretionary 6.58%
3 Industrials 6.53%
4 Technology 6.53%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.36%
81,935
-18,370
27
$2.17M 1.34%
+550
28
$2.13M 1.31%
82,585
29
$2.02M 1.25%
62,942
-26,109
30
$2.01M 1.24%
+19,061
31
$2.01M 1.24%
51,642
+6,912
32
$1.98M 1.22%
96,686
-10,772
33
$1.97M 1.21%
47,288
+683
34
$1.91M 1.18%
14,352
-12,079
35
$1.89M 1.16%
15,159
-1,941
36
$1.78M 1.1%
10,928
-1,636
37
$1.71M 1.05%
244,696
-42,104
38
$1.7M 1.04%
31,036
-1,515
39
$1.54M 0.95%
24,515
-1,513
40
$1.54M 0.95%
53,092
-21,380
41
$1.51M 0.93%
17,482
-3,002
42
$1.4M 0.86%
+88,104
43
$1.37M 0.84%
18,303
-1,670
44
$1.28M 0.79%
88,050
+34,491
45
$1.28M 0.79%
75,370
-6,140
46
$1.27M 0.78%
+61,480
47
$1.17M 0.72%
31,240
-1,900
48
$1.1M 0.68%
17,650
-3,160
49
$1.09M 0.67%
52,289
-11,651
50
$1.09M 0.67%
15,750
-4,071
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