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
$162M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
ATI icon
ATI
ATI
+$1.4M

Top Sells

1
+$5.65M
2
+$2.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M

Sector Composition

1 Healthcare 11.17%
2 Consumer Discretionary 6.58%
3 Industrials 6.53%
4 Technology 6.53%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.17%
4,848
102
$265K 0.16%
+17,616
103
$260K 0.16%
4,307
104
$251K 0.15%
2,895
105
$250K 0.15%
2,820
-520
106
$250K 0.15%
4,770
107
$237K 0.15%
+2,298
108
$237K 0.15%
2,265
109
$234K 0.14%
+10,846
110
$233K 0.14%
9,400
111
$233K 0.14%
9,277
-2,420
112
$200K 0.12%
+7,940
113
– –
-3,180
114
– –
-10,297
115
– –
-61,740
116
– –
-4,016
117
– –
-15,715
118
– –
-2,071
119
– –
-6,216
120
– –
-11,238
121
– –
-17,484
122
– –
-2,500
123
– –
-20,125
124
– –
-3,621
125
– –
-1,804
2 3 4
5
6