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
$162M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
ATI icon
ATI
ATI
+$1.4M

Top Sells

1
+$5.65M
2
+$2.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M

Sector Composition

1 Healthcare 11.17%
2 Consumer Discretionary 6.58%
3 Industrials 6.53%
4 Technology 6.53%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.67%
+42,188
52
$1.06M 0.65%
14,182
-2,401
53
$1.05M 0.65%
51,263
-12,987
54
$1.04M 0.64%
6,900
-148
55
$1.04M 0.64%
+22,844
56
$1.02M 0.63%
9,813
+4,427
57
$978K 0.6%
15,617
-2,919
58
$966K 0.6%
+16,248
59
$930K 0.57%
5,976
-1,043
60
$891K 0.55%
+58,673
61
$888K 0.55%
12,293
-2,700
62
$869K 0.54%
7,830
-2,177
63
$864K 0.53%
23,816
+944
64
$845K 0.52%
+22,140
65
$832K 0.51%
+93,714
66
$827K 0.51%
12,103
-2,500
67
$767K 0.47%
24,890
-3,984
68
$760K 0.47%
9,181
-2,157
69
$757K 0.47%
19,327
+1,460
70
$744K 0.46%
6,458
-618
71
$743K 0.46%
21,531
-3,923
72
$734K 0.45%
5,999
-1,522
73
$732K 0.45%
5,004
-1,183
74
$731K 0.45%
14,559
-3,487
75
$706K 0.43%
+17,820
1 2
3
4 5