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
$212M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.4M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
BAC icon
Bank of America
BAC
+$626K

Top Sells

1
+$4.51M
2
+$3.53M
3
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
9,200
-470
52
$1.16M 0.55%
9,706
53
$1.14M 0.54%
15,245
+690
54
$1.12M 0.53%
13,417
+1,753
55
$1.1M 0.52%
232,620
+30,140
56
$1.1M 0.52%
16,572
57
$1.1M 0.52%
39,250
+5,250
58
$1.05M 0.5%
13,390
+895
59
$1.05M 0.5%
11,866
+598
60
$1.05M 0.49%
11,490
-160
61
$1.05M 0.49%
18,111
62
$1M 0.47%
10,740
63
$993K 0.47%
7,186
+114
64
$976K 0.46%
5,074
+175
65
$949K 0.45%
11,255
+837
66
$934K 0.44%
18,000
+860
67
$873K 0.41%
70,670
+27,400
68
$867K 0.41%
7,811
69
$842K 0.4%
23,418
70
$820K 0.39%
24,936
+1,642
71
$814K 0.38%
74,025
+28,700
72
$810K 0.38%
9,588
-8,212
73
$807K 0.38%
8,517
+370
74
$806K 0.38%
19,460
+14,560
75
$794K 0.37%
18,798
+224
1 2
3
4 5