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
$194M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.92M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.49M

Top Sells

1
+$3.09M
2
+$3.02M
3
+$2.34M
4
AGCO icon
AGCO
AGCO
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M

Sector Composition

1 Financials 13.71%
2 Healthcare 10.53%
3 Technology 7.46%
4 Energy 7.33%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.63%
39,750
+500
52
$1.19M 0.61%
18,181
+70
53
$1.14M 0.59%
11,020
-470
54
$1.11M 0.58%
12,217
-1,200
55
$1.11M 0.57%
14,915
-330
56
$1.11M 0.57%
15,324
-1,248
57
$1.1M 0.57%
11,567
-299
58
$1.08M 0.56%
7,186
59
$1.02M 0.53%
7,534
-277
60
$990K 0.51%
10,465
-275
61
$983K 0.51%
8,766
-940
62
$969K 0.5%
17,680
-320
63
$892K 0.46%
18,412
-386
64
$888K 0.46%
5,074
65
$781K 0.4%
19,625
-368
66
$776K 0.4%
8,287
-230
67
$707K 0.37%
28,110
-430
68
$696K 0.36%
57,660
-12,360
69
$673K 0.35%
6,160
70
$647K 0.33%
13,800
71
$645K 0.33%
57,080
72
$636K 0.33%
9,846
+258
73
$631K 0.33%
8,315
-170
74
$630K 0.33%
6,232
+200
75
$619K 0.32%
5,115
-803
1 2
3
4 5