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
$459M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.5M
3
+$13.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.5M

Top Sells

1
+$6.72M
2
+$5.91M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$707K

Sector Composition

1 Technology 15.07%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.56%
+7,416
52
$2.48M 0.54%
9,485
-33
53
$2.48M 0.54%
4,781
+258
54
$2.44M 0.53%
2,325
-392
55
$2.39M 0.52%
12,225
+8
56
$2.38M 0.52%
20,854
+25
57
$2.34M 0.51%
4,004
-47
58
$2.34M 0.51%
4,497
-175
59
$2.32M 0.51%
+26,172
60
$2.3M 0.5%
14,764
+176
61
$2.29M 0.5%
25,807
-452
62
$2.24M 0.49%
13,673
+1,602
63
$2.23M 0.48%
+21,455
64
$2.22M 0.48%
+6,799
65
$2.19M 0.48%
+14,882
66
$2.19M 0.48%
+8,074
67
$2.16M 0.47%
+25,762
68
$2.12M 0.46%
26,322
+675
69
$2.11M 0.46%
15,482
-1,281
70
$2.11M 0.46%
+7,990
71
$2.09M 0.46%
10,602
+89
72
$2.09M 0.45%
32,341
+5,460
73
$2.03M 0.44%
13,534
-93
74
$1.98M 0.43%
29,139
-4,878
75
$1.86M 0.4%
+12,970
1 2
3
4 5