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
$387M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Top Sells

1
+$11.9M
2
+$4.74M
3
+$3.46M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.01%
27,018
-506
27
$3.9M 1.01%
16,979
-92
28
$3.85M 0.99%
22,979
-544
29
$3.82M 0.99%
76,229
-1,055
30
$3.81M 0.99%
34,346
-643
31
$3.49M 0.9%
27,397
-471
32
$3.49M 0.9%
87,101
-1,368
33
$3.48M 0.9%
217,734
+16,421
34
$3.44M 0.89%
37,725
-610
35
$3.26M 0.84%
196,409
-3,177
36
$3.22M 0.83%
24,445
+23,963
37
$3.15M 0.81%
140,156
-42,763
38
$3.12M 0.81%
31,670
-534
39
$3M 0.78%
13,047
-110
40
$2.98M 0.77%
24,800
41
$2.98M 0.77%
28,933
-709
42
$2.94M 0.76%
17,454
-254
43
$2.89M 0.75%
44,345
-1,028
44
$2.87M 0.74%
9,575
-149
45
$2.83M 0.73%
8,593
-233
46
$2.78M 0.72%
11,097
-582
47
$2.72M 0.7%
6,344
-20
48
$2.71M 0.7%
30,518
-637
49
$2.71M 0.7%
3,287
-44
50
$2.7M 0.7%
89,514
+10,001
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