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
$459M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.5M
3
+$13.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.5M

Top Sells

1
+$6.72M
2
+$5.91M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$707K

Sector Composition

1 Technology 15.07%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.98%
+21,762
27
$4.4M 0.96%
15,674
+904
28
$4.35M 0.95%
26,012
-1,315
29
$4.23M 0.92%
186,539
+317
30
$4.1M 0.89%
+3,950
31
$4.07M 0.89%
+11,000
32
$4.01M 0.87%
34,845
+141
33
$3.88M 0.85%
33,125
-1,280
34
$3.67M 0.8%
27,148
+501
35
$3.61M 0.79%
199,641
-11,020
36
$3.48M 0.76%
45,412
-485
37
$3.46M 0.75%
+64,221
38
$3.45M 0.75%
+42,767
39
$3.39M 0.74%
35,322
+3,937
40
$3.29M 0.72%
11,970
+26
41
$3.2M 0.7%
145,038
-15,947
42
$3.2M 0.7%
+96,270
43
$3.05M 0.66%
117,523
-27,229
44
$2.8M 0.61%
+23,819
45
$2.79M 0.61%
5,686
-153
46
$2.78M 0.61%
59,143
-5,925
47
$2.77M 0.6%
5,902
-18
48
$2.73M 0.59%
1,330
+80
49
$2.6M 0.56%
129,366
-462
50
$2.58M 0.56%
+41,204
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