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
$194M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.92M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.49M

Top Sells

1
+$3.09M
2
+$3.02M
3
+$2.34M
4
AGCO icon
AGCO
AGCO
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M

Sector Composition

1 Financials 13.71%
2 Healthcare 10.53%
3 Technology 7.46%
4 Energy 7.33%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.31%
16,675
-390
77
$596K 0.31%
6,975
-90
78
$588K 0.3%
+5,120
79
$559K 0.29%
7,955
-5,435
80
$544K 0.28%
40,310
-1,650
81
$543K 0.28%
34,800
+3,400
82
$534K 0.28%
18,270
+1,140
83
$534K 0.28%
6,434
-4,821
84
$486K 0.25%
9,096
-440
85
$481K 0.25%
21,617
-503
86
$480K 0.25%
841
-16
87
$479K 0.25%
11,184
88
$456K 0.24%
4,730
-70
89
$456K 0.24%
4,100
-2,870
90
$454K 0.23%
10,860
-240
91
$454K 0.23%
+10,764
92
$443K 0.23%
18,427
-506
93
$438K 0.23%
10,965
-4,260
94
$426K 0.22%
12,000
95
$420K 0.22%
6,465
-1,410
96
$413K 0.21%
13,488
-502
97
$405K 0.21%
49,020
-1,950
98
$405K 0.21%
11,230
99
$389K 0.2%
1,893
100
$387K 0.2%
5,060
-700
2 3
4
5 6