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
$459M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.5M
3
+$13.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.5M

Top Sells

1
+$6.72M
2
+$5.91M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$707K

Sector Composition

1 Technology 15.07%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.37%
89,963
+711
77
$1.69M 0.37%
6,174
-249
78
$1.63M 0.36%
+10,079
79
$1.6M 0.35%
77,103
+576
80
$1.52M 0.33%
38,409
+95
81
$1.48M 0.32%
+9,293
82
$1.45M 0.32%
23,194
-393
83
$1.43M 0.31%
+29,603
84
$1.4M 0.3%
+8,118
85
$1.34M 0.29%
+2,919
86
$1.33M 0.29%
+5,585
87
$1.28M 0.28%
25,491
-3,009
88
$1.27M 0.28%
+3,266
89
$1.25M 0.27%
31,948
-1
90
$1.24M 0.27%
+10,051
91
$1.11M 0.24%
4,004
92
$1.1M 0.24%
+7,855
93
$1.1M 0.24%
+7,382
94
$1.06M 0.23%
16,752
-2,944
95
$1.04M 0.23%
+58,834
96
$995K 0.22%
9,570
+164
97
$989K 0.22%
12,532
98
$978K 0.21%
2,001
+26
99
$964K 0.21%
20,526
-2,922
100
$959K 0.21%
+24,893
2 3
4
5 6