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
$208M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.9M
3
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
MON
Monsanto Co
MON
+$1.28M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.52M
5
WBA
Walgreens Boots Alliance
WBA
+$756K

Sector Composition

1 Financials 13.81%
2 Healthcare 9.19%
3 Industrials 8.7%
4 Technology 8.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.47%
60,357
+18,258
77
$967K 0.47%
38,919
+11,183
78
$966K 0.46%
41,729
+9,028
79
$954K 0.46%
49,802
-8,589
80
$953K 0.46%
12,728
81
$950K 0.46%
44,694
+13,620
82
$885K 0.43%
6,835
-49
83
$868K 0.42%
12,376
-303
84
$835K 0.4%
20,749
-508
85
$833K 0.4%
15,543
-538
86
$829K 0.4%
6,554
-896
87
$793K 0.38%
4,912
-21
88
$752K 0.36%
23,602
-3,166
89
$741K 0.36%
21,952
-2,973
90
$696K 0.33%
4,044
-720
91
$690K 0.33%
13,800
92
$688K 0.33%
13,153
-1,502
93
$669K 0.32%
19,234
-1,649
94
$656K 0.32%
9,265
-260
95
$647K 0.31%
2,331
-387
96
$644K 0.31%
14,378
-2,000
97
$612K 0.29%
23,983
+9,794
98
$567K 0.27%
19,910
99
$554K 0.27%
32,525
100
$540K 0.26%
48,264
-9,888
2 3
4
5 6