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
$162M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
ATI icon
ATI
ATI
+$1.4M

Top Sells

1
+$5.65M
2
+$2.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M

Sector Composition

1 Healthcare 11.17%
2 Consumer Discretionary 6.58%
3 Industrials 6.53%
4 Technology 6.53%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.42%
+13,705
77
$685K 0.42%
10,502
-6,808
78
$677K 0.42%
26,897
+4,821
79
$673K 0.41%
+48,658
80
$658K 0.41%
9,187
+3,571
81
$655K 0.4%
6,160
82
$610K 0.38%
13,800
83
$595K 0.37%
21,744
-4,568
84
$586K 0.36%
+2,345
85
$577K 0.36%
3,634
86
$556K 0.34%
25,145
-24,515
87
$551K 0.34%
45,439
-14,192
88
$524K 0.32%
17,957
-12,109
89
$505K 0.31%
+7,084
90
$435K 0.27%
37,233
-4,007
91
$432K 0.27%
3,671
-2,505
92
$426K 0.26%
+18,241
93
$423K 0.26%
1,893
-430
94
$379K 0.23%
6,858
-1,900
95
$330K 0.2%
9,270
-2,147
96
$328K 0.2%
2,860
-142
97
$322K 0.2%
+8,911
98
$313K 0.19%
+10,763
99
$301K 0.19%
9,000
100
$289K 0.18%
5,200
2 3
4
5 6