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
$387M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Top Sells

1
+$11.9M
2
+$4.74M
3
+$3.46M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.36%
18,362
-316
77
$1.38M 0.36%
14,250
-150
78
$1.36M 0.35%
6,728
-118
79
$1.29M 0.33%
29,275
-306
80
$1.2M 0.31%
10,984
-70
81
$1.19M 0.31%
43,602
-23,452
82
$1.19M 0.31%
936
-7
83
$1.16M 0.3%
25,517
-255
84
$1.14M 0.3%
25,307
-375
85
$1.14M 0.29%
41,680
86
$1.13M 0.29%
31,700
87
$1.08M 0.28%
6,190
-180
88
$1.07M 0.28%
46,226
-1,179
89
$997K 0.26%
33,850
-16,085
90
$950K 0.25%
2,518
91
$946K 0.24%
51,226
-1,900
92
$937K 0.24%
86,266
+86,170
93
$927K 0.24%
48,547
-532
94
$922K 0.24%
31,102
-248
95
$905K 0.23%
12,206
96
$868K 0.22%
10,802
-327
97
$862K 0.22%
10,755
-203
98
$856K 0.22%
9,120
99
$856K 0.22%
38,466
-535
100
$842K 0.22%
3,500
2 3
4
5 6