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
$194M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.92M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.49M

Top Sells

1
+$3.09M
2
+$3.02M
3
+$2.34M
4
AGCO icon
AGCO
AGCO
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M

Sector Composition

1 Financials 13.71%
2 Healthcare 10.53%
3 Technology 7.46%
4 Energy 7.33%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.2%
3,220
+10
102
$372K 0.19%
12,820
-390
103
$359K 0.19%
4,820
-170
104
$357K 0.18%
+3,250
105
$354K 0.18%
3,800
106
$347K 0.18%
7,630
-270
107
$347K 0.18%
4,870
-230
108
$345K 0.18%
+6,530
109
$337K 0.17%
4,475
-90
110
$336K 0.17%
7,920
-250
111
$335K 0.17%
14,700
-5,030
112
$328K 0.17%
13,876
-2,400
113
$327K 0.17%
3,126
114
$320K 0.17%
32,600
115
$320K 0.17%
6,600
116
$309K 0.16%
5,228
117
$305K 0.16%
+11,360
118
$303K 0.16%
20,430
+30
119
$302K 0.16%
7,250
120
$300K 0.16%
13,880
-440
121
$295K 0.15%
3,667
-1,031
122
$289K 0.15%
10,610
-6,740
123
$288K 0.15%
16,060
-6,860
124
$286K 0.15%
12,240
-435
125
$279K 0.14%
4,050
-60
3 4
5
6 7