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
$210M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.51M

Top Sells

1
+$10.9M
2
+$3.84M
3
+$1.8M
4
FHI icon
Federated Hermes
FHI
+$997K
5
COP icon
ConocoPhillips
COP
+$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.23%
3,552
+37
102
$476K 0.23%
19,143
+9,310
103
$457K 0.22%
26,510
-1,480
104
$448K 0.21%
11,860
105
$445K 0.21%
8,470
-95
106
$432K 0.21%
79,375
107
$417K 0.2%
11,800
+4,490
108
$412K 0.2%
11,745
+670
109
$411K 0.2%
5,462
110
$407K 0.19%
12,000
111
$403K 0.19%
17,464
112
$394K 0.19%
14,270
113
$387K 0.18%
14,606
114
$386K 0.18%
4,415
-40
115
$377K 0.18%
12,635
-200
116
$371K 0.18%
7,670
+500
117
$370K 0.18%
13,994
-5,709
118
$370K 0.18%
6,460
119
$360K 0.17%
27,810
120
$360K 0.17%
13,705
121
$358K 0.17%
1,796
-25
122
$355K 0.17%
3,910
123
$350K 0.17%
1,893
124
$335K 0.16%
56,223
125
$326K 0.16%
4,570
+255
3 4
5
6 7