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
$212M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.4M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
BAC icon
Bank of America
BAC
+$626K

Top Sells

1
+$4.51M
2
+$3.53M
3
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.16%
3,210
-400
127
$345K 0.16%
5,100
-2,440
128
$343K 0.16%
32,600
-16,579
129
$335K 0.16%
+11,515
130
$333K 0.16%
3,800
131
$333K 0.16%
3,126
132
$330K 0.16%
20,400
133
$323K 0.15%
7,250
134
$301K 0.14%
37,998
+1,482
135
$301K 0.14%
3,920
136
$298K 0.14%
6,600
-230
137
$275K 0.13%
3,720
-160
138
$274K 0.13%
+4,250
139
$270K 0.13%
+6,480
140
$268K 0.13%
5,228
141
$251K 0.12%
4,770
142
$250K 0.12%
3,048
-27,700
143
$241K 0.11%
3,114
144
$238K 0.11%
+7,244
145
$236K 0.11%
32,525
146
$232K 0.11%
6,980
+160
147
$221K 0.1%
9,400
148
$218K 0.1%
+4,110
149
$217K 0.1%
2,227
150
$215K 0.1%
50,000
3 4 5
6
7