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
$208M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.9M
3
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
MON
Monsanto Co
MON
+$1.28M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.52M
5
WBA
Walgreens Boots Alliance
WBA
+$756K

Sector Composition

1 Financials 13.81%
2 Healthcare 9.19%
3 Industrials 8.7%
4 Technology 8.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.25%
4,831
102
$479K 0.23%
14,233
+1,707
103
$471K 0.23%
1,947
+8
104
$457K 0.22%
3,869
-131
105
$419K 0.2%
2,849
-74
106
$416K 0.2%
3,900
107
$401K 0.19%
12,398
-370
108
$378K 0.18%
6,228
-1,503
109
$366K 0.18%
14,659
+5,875
110
$358K 0.17%
14,425
+1,730
111
$352K 0.17%
11,409
112
$349K 0.17%
6,299
+334
113
$348K 0.17%
+2,179
114
$345K 0.17%
2,611
-100
115
$331K 0.16%
13,140
+2,424
116
$325K 0.16%
2,627
117
$311K 0.15%
39,501
118
$306K 0.15%
4,242
-30,836
119
$296K 0.14%
9,275
-4,532
120
$294K 0.14%
12,180
-750
121
$277K 0.13%
10,886
-911
122
$272K 0.13%
14,455
-350
123
$269K 0.13%
9,400
124
$265K 0.13%
3,330
125
$252K 0.12%
4,528
2 3 4
5
6