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
$387M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Top Sells

1
+$11.9M
2
+$4.74M
3
+$3.46M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.21%
11,551
-132
102
$809K 0.21%
1,893
103
$783K 0.2%
1,995
104
$769K 0.2%
8,426
105
$764K 0.2%
23,705
+489
106
$695K 0.18%
1,940
+25
107
$681K 0.18%
7,274
-50,670
108
$536K 0.14%
24,948
109
$536K 0.14%
25,536
-700
110
$530K 0.14%
+24,745
111
$517K 0.13%
21,998
-29,603
112
$499K 0.13%
4,410
113
$481K 0.12%
1,593
114
$473K 0.12%
13,963
+123
115
$471K 0.12%
5,000
116
$469K 0.12%
3,509
-33
117
$447K 0.12%
7,647
-122
118
$442K 0.11%
7,900
119
$435K 0.11%
10,349
-150
120
$418K 0.11%
5,160
121
$410K 0.11%
4,620
122
$408K 0.11%
8,185
-50
123
$407K 0.11%
4,317
124
$382K 0.1%
2,724
125
$364K 0.09%
6,000
3 4
5
6 7