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
$208M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.9M
3
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
MON
Monsanto Co
MON
+$1.28M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.52M
5
WBA
Walgreens Boots Alliance
WBA
+$756K

Sector Composition

1 Financials 13.81%
2 Healthcare 9.19%
3 Industrials 8.7%
4 Technology 8.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.71%
+6,648
52
$1.42M 0.68%
28,330
+7,092
53
$1.39M 0.67%
7,018
-1,819
54
$1.35M 0.65%
22,597
-522
55
$1.33M 0.64%
34,797
-846
56
$1.31M 0.63%
77,005
-2,345
57
$1.29M 0.62%
19,224
-68
58
$1.27M 0.61%
+44,152
59
$1.26M 0.61%
+13,451
60
$1.26M 0.6%
74,616
-1,386
61
$1.25M 0.6%
16,216
-2,018
62
$1.25M 0.6%
312
-15
63
$1.23M 0.59%
17,874
+126
64
$1.2M 0.58%
75,252
+12,424
65
$1.2M 0.58%
79,219
-9,623
66
$1.18M 0.57%
16,299
-1,685
67
$1.14M 0.55%
54,540
+7,504
68
$1.13M 0.54%
10,584
-925
69
$1.11M 0.53%
28,524
-2,665
70
$1.09M 0.52%
4,009
-412
71
$1.06M 0.51%
22,800
-1,320
72
$1.04M 0.5%
9,980
+131
73
$1.02M 0.49%
15,144
+1,505
74
$997K 0.48%
7,804
-1,252
75
$992K 0.48%
40,218
+11,302
1 2
3
4 5