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
$210M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.51M

Top Sells

1
+$10.9M
2
+$3.84M
3
+$1.8M
4
FHI icon
Federated Hermes
FHI
+$997K
5
COP icon
ConocoPhillips
COP
+$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.4%
7,072
77
$820K 0.39%
4,299
+550
78
$815K 0.39%
20,440
+2,370
79
$798K 0.38%
17,570
+240
80
$782K 0.37%
7,440
-3,370
81
$743K 0.35%
25,490
-5,228
82
$736K 0.35%
9,115
83
$732K 0.35%
11,570
+115
84
$710K 0.34%
25,972
+399
85
$703K 0.33%
73,260
+600
86
$700K 0.33%
13,800
87
$686K 0.33%
5,540
88
$648K 0.31%
17,336
-596
89
$645K 0.31%
1,930
90
$644K 0.31%
6,160
91
$632K 0.3%
7,015
-50
92
$629K 0.3%
55,850
93
$623K 0.3%
15,900
94
$569K 0.27%
19,730
-16,620
95
$553K 0.26%
4,426
96
$543K 0.26%
45,518
97
$541K 0.26%
7,620
+2,000
98
$520K 0.25%
11,184
-12,571
99
$498K 0.24%
907
100
$494K 0.24%
13,085
2 3
4
5 6