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
$459M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.5M
3
+$13.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.5M

Top Sells

1
+$6.72M
2
+$5.91M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$707K

Sector Composition

1 Technology 15.07%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.2%
32,557
-3,952
102
$906K 0.2%
+27,214
103
$888K 0.19%
1,799
-157
104
$886K 0.19%
+14,265
105
$874K 0.19%
+105,883
106
$849K 0.18%
7,583
107
$848K 0.18%
+8,700
108
$847K 0.18%
+7,083
109
$837K 0.18%
+37,765
110
$682K 0.15%
27,166
-4,000
111
$626K 0.14%
+8,649
112
$600K 0.13%
+1,134
113
$588K 0.13%
+21,954
114
$568K 0.12%
2,066
+291
115
$542K 0.12%
+4,317
116
$500K 0.11%
+8,025
117
$477K 0.1%
+1,178
118
$461K 0.1%
6,000
119
$448K 0.1%
37,492
-3,283
120
$421K 0.09%
+3,912
121
$419K 0.09%
+3,216
122
$391K 0.09%
7,637
-2,603
123
$384K 0.08%
26,505
-5,839
124
$370K 0.08%
16,124
+370
125
$353K 0.08%
2,954
3 4
5
6 7