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
$212M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.4M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
BAC icon
Bank of America
BAC
+$626K

Top Sells

1
+$4.51M
2
+$3.53M
3
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.37%
28,059
77
$779K 0.37%
19,993
-1,086
78
$748K 0.35%
70,020
79
$727K 0.34%
5,918
-488
80
$718K 0.34%
7,065
+50
81
$708K 0.33%
8,890
+1,330
82
$703K 0.33%
21,536
-2,020
83
$686K 0.32%
8,485
84
$685K 0.32%
6,970
+620
85
$680K 0.32%
13,800
86
$666K 0.31%
6,160
87
$662K 0.31%
57,080
88
$654K 0.31%
857
-10
89
$633K 0.3%
17,350
+1,250
90
$625K 0.3%
28,540
91
$591K 0.28%
15,225
+820
92
$585K 0.28%
17,065
+1,280
93
$578K 0.27%
35,754
-9,380
94
$548K 0.26%
9,536
-56
95
$542K 0.26%
22,120
96
$536K 0.25%
11,100
-140
97
$526K 0.25%
23,193
+1,920
98
$525K 0.25%
17,130
99
$524K 0.25%
46,398
+12,113
100
$522K 0.25%
41,960
-50,765
2 3
4
5 6