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
$208M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.9M
3
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
MON
Monsanto Co
MON
+$1.28M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.52M
5
WBA
Walgreens Boots Alliance
WBA
+$756K

Sector Composition

1 Financials 13.81%
2 Healthcare 9.19%
3 Industrials 8.7%
4 Technology 8.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.09%
17,199
+154
27
$2.17M 1.05%
12,887
-852
28
$2.17M 1.04%
15,117
-535
29
$2.15M 1.03%
84,556
-12,034
30
$2.06M 0.99%
25,522
-1,175
31
$2.03M 0.97%
21,121
+604
32
$1.96M 0.94%
13,600
-846
33
$1.88M 0.9%
43,968
-1,351
34
$1.86M 0.9%
49,042
-1,719
35
$1.83M 0.88%
10,793
-1,186
36
$1.78M 0.86%
46,830
-1,132
37
$1.78M 0.86%
30,912
-2,179
38
$1.78M 0.85%
49,368
-7,068
39
$1.76M 0.85%
39,423
-920
40
$1.72M 0.83%
137,650
-29,250
41
$1.7M 0.82%
215,248
-20,280
42
$1.65M 0.8%
55,355
+1,207
43
$1.65M 0.79%
34,120
+440
44
$1.61M 0.78%
69,134
+44,470
45
$1.61M 0.77%
17,577
-2,536
46
$1.6M 0.77%
75,273
+11,347
47
$1.58M 0.76%
67,473
-2,167
48
$1.56M 0.75%
103,731
-6,966
49
$1.53M 0.74%
12,922
+10,777
50
$1.5M 0.72%
47,563
+38,051
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