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
$436M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.25M
4
FOUR icon
Shift4
FOUR
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

1
+$4.16M
2
+$3.19M
3
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.43%
40,531
+780
77
$1.82M 0.42%
21,932
-5,227
78
$1.79M 0.41%
6,826
79
$1.78M 0.41%
5,249
-2,298
80
$1.78M 0.41%
20,449
-10,572
81
$1.76M 0.4%
27,979
+3,327
82
$1.75M 0.4%
7,063
+37
83
$1.45M 0.33%
4,105
-651
84
$1.42M 0.33%
10,326
+639
85
$1.37M 0.32%
23,171
+1,528
86
$1.13M 0.26%
45,540
+2,864
87
$1.05M 0.24%
2,518
88
$965K 0.22%
8,063
+1,280
89
$912K 0.21%
23,522
+7,684
90
$855K 0.2%
1,893
91
$846K 0.19%
22,270
+290
92
$800K 0.18%
10,398
-125
93
$710K 0.16%
29,832
-60
94
$700K 0.16%
1,959
-1,756
95
$612K 0.14%
1,688
-18
96
$538K 0.12%
4,410
97
$481K 0.11%
8,960
98
$472K 0.11%
7,414
-86
99
$471K 0.11%
4,620
100
$470K 0.11%
2,600
2 3
4
5 6