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
$210M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.51M

Top Sells

1
+$10.9M
2
+$3.84M
3
+$1.8M
4
FHI icon
Federated Hermes
FHI
+$997K
5
COP icon
ConocoPhillips
COP
+$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.15%
+7,060
127
$321K 0.15%
13,065
-1,300
128
$315K 0.15%
5,928
+700
129
$313K 0.15%
6,210
130
$306K 0.15%
17,854
131
$306K 0.15%
7,110
+1,780
132
$306K 0.15%
5,855
133
$304K 0.14%
50,000
134
$303K 0.14%
5,400
135
$298K 0.14%
4,216
+3
136
$286K 0.14%
3,126
137
$279K 0.13%
+9,230
138
$276K 0.13%
+3,925
139
$276K 0.13%
3,290
140
$265K 0.13%
4,010
141
$256K 0.12%
+34,116
142
$252K 0.12%
4,770
143
$244K 0.12%
3,630
144
$243K 0.12%
+9,400
145
$222K 0.11%
8,685
146
$217K 0.1%
4,200
147
$210K 0.1%
13,625
+1,500
148
$210K 0.1%
4,230
149
$205K 0.1%
20,400
150
$202K 0.1%
+4,676
3 4 5
6
7