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
$436M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.25M
4
FOUR icon
Shift4
FOUR
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

1
+$4.16M
2
+$3.19M
3
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.65%
26,450
+4,484
52
$2.8M 0.64%
82,263
-17,360
53
$2.75M 0.63%
56,682
+35,763
54
$2.71M 0.62%
55,580
+3,186
55
$2.67M 0.61%
30,615
+300
56
$2.65M 0.61%
49,661
+11,085
57
$2.64M 0.61%
80,978
-430
58
$2.64M 0.61%
33,851
+1,127
59
$2.6M 0.6%
11,704
+642
60
$2.58M 0.59%
10,287
+612
61
$2.58M 0.59%
136,742
+18,658
62
$2.48M 0.57%
28,430
+2,522
63
$2.42M 0.56%
14,854
-492
64
$2.32M 0.53%
10,951
+860
65
$2.27M 0.52%
10,705
+175
66
$2.19M 0.5%
156,219
+9,837
67
$2.17M 0.5%
13,383
-3,477
68
$2.17M 0.5%
18,739
+6,439
69
$2.17M 0.5%
19,521
+396
70
$2.1M 0.48%
10,200
+267
71
$2.07M 0.47%
29,556
+3,763
72
$2.01M 0.46%
9,934
+216
73
$1.99M 0.46%
44,914
+845
74
$1.94M 0.45%
18,863
-7,456
75
$1.9M 0.44%
31,337
+1,904
1 2
3
4 5