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
$387M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Top Sells

1
+$11.9M
2
+$4.74M
3
+$3.46M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.67%
11,000
52
$2.59M 0.67%
5,949
-174
53
$2.55M 0.66%
5,050
-5
54
$2.46M 0.64%
36,073
-662
55
$2.42M 0.63%
3,500
56
$2.32M 0.6%
+29,703
57
$2.2M 0.57%
+10,348
58
$2.13M 0.55%
38,535
-917
59
$2.05M 0.53%
38,505
+600
60
$2M 0.52%
131,770
-1,743
61
$1.94M 0.5%
38,682
-853
62
$1.94M 0.5%
9,314
-140
63
$1.92M 0.5%
12,860
-719
64
$1.83M 0.47%
16,549
-188
65
$1.81M 0.47%
6,180
-73
66
$1.75M 0.45%
7,580
67
$1.71M 0.44%
32,333
-524
68
$1.67M 0.43%
6,799
69
$1.64M 0.42%
29,515
-11,041
70
$1.62M 0.42%
29,214
-457
71
$1.55M 0.4%
74,521
-281
72
$1.54M 0.4%
9,858
73
$1.47M 0.38%
9,253
-48
74
$1.4M 0.36%
26,596
+552
75
$1.39M 0.36%
33,913
-860
1 2
3
4 5