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
$210M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.51M

Top Sells

1
+$10.9M
2
+$3.84M
3
+$1.8M
4
FHI icon
Federated Hermes
FHI
+$997K
5
COP icon
ConocoPhillips
COP
+$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.65%
67,732
+840
52
$1.35M 0.64%
23,024
-722
53
$1.31M 0.62%
40,810
+5,360
54
$1.31M 0.62%
42,350
+408
55
$1.27M 0.6%
17,700
-334
56
$1.24M 0.59%
12,870
-290
57
$1.22M 0.58%
38,260
-200
58
$1.22M 0.58%
17,208
-11,860
59
$1.16M 0.55%
15,575
60
$1.15M 0.55%
9,810
61
$1.14M 0.54%
225,900
-26,715
62
$1.09M 0.52%
32,480
+360
63
$1.06M 0.51%
12,186
-26
64
$1.01M 0.48%
5,440
65
$988K 0.47%
24,860
66
$986K 0.47%
10,157
+5
67
$951K 0.45%
11,470
68
$944K 0.45%
11,594
69
$934K 0.44%
8,661
-72
70
$927K 0.44%
14,385
-3,730
71
$912K 0.43%
70,670
72
$862K 0.41%
74,025
73
$860K 0.41%
11,936
-3,515
74
$860K 0.41%
29,576
+738
75
$848K 0.4%
22,442
-184
1 2
3
4 5