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
$436M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.25M
4
FOUR icon
Shift4
FOUR
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

1
+$4.16M
2
+$3.19M
3
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.91%
26,152
-8,906
27
$3.86M 0.89%
39,522
-1,198
28
$3.75M 0.86%
95,298
+95,077
29
$3.75M 0.86%
145,688
+10,815
30
$3.73M 0.86%
+78,628
31
$3.7M 0.85%
194,586
+11,528
32
$3.44M 0.79%
59,940
+8,388
33
$3.36M 0.77%
25,609
+1,024
34
$3.36M 0.77%
64,946
-2,189
35
$3.31M 0.76%
102,573
-26,007
36
$3.25M 0.75%
+172,049
37
$3.25M 0.74%
12,980
-10,017
38
$3.18M 0.73%
10,584
-1,604
39
$3.1M 0.71%
43,039
+2,092
40
$3.07M 0.71%
235,472
41
$3.06M 0.7%
13,783
+1,630
42
$3.06M 0.7%
10,133
+988
43
$3.04M 0.7%
40,771
-279
44
$3M 0.69%
15,974
-430
45
$2.95M 0.68%
4,229
-122
46
$2.9M 0.67%
5,687
-1,593
47
$2.89M 0.66%
6,375
48
$2.88M 0.66%
35,078
+497
49
$2.86M 0.66%
50,193
+1,581
50
$2.84M 0.65%
28,086
-6,220
1
2
3 4 5