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
$212M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.4M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
BAC icon
Bank of America
BAC
+$626K

Top Sells

1
+$4.51M
2
+$3.53M
3
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.25%
18,933
102
$520K 0.25%
6,032
+420
103
$507K 0.24%
31,400
104
$505K 0.24%
50,970
-250
105
$504K 0.24%
7,875
+395
106
$498K 0.24%
19,730
107
$445K 0.21%
12,000
108
$436K 0.21%
11,184
+5,150
109
$435K 0.21%
79,375
110
$433K 0.2%
5,760
+660
111
$433K 0.2%
4,698
+825
112
$430K 0.2%
8,170
113
$430K 0.2%
7,900
+590
114
$420K 0.2%
14,320
+1,140
115
$419K 0.2%
5,785
-70
116
$414K 0.2%
12,675
117
$411K 0.19%
13,990
-101
118
$407K 0.19%
11,230
+2,200
119
$402K 0.19%
13,210
-270
120
$388K 0.18%
16,276
-807
121
$382K 0.18%
+4,800
122
$373K 0.18%
1,893
123
$371K 0.18%
4,990
124
$368K 0.17%
22,920
-2,340
125
$351K 0.17%
4,565
+500
3 4
5
6 7