IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.73M
3
+$2.47M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.45M

Top Sells

1
+$3.09M
2
+$3.02M
3
+$2.42M
4
AGCO icon
AGCO
AGCO
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

1 Financials 13.71%
2 Healthcare 10.53%
3 Technology 7.46%
4 Energy 7.33%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.14%
1,430
127
$277K 0.14%
5,785
128
$270K 0.14%
3,048
129
$264K 0.14%
4,030
-220
130
$263K 0.14%
3,920
131
$260K 0.13%
7,890
+1,410
132
$257K 0.13%
3,240
-480
133
$252K 0.13%
+15,220
134
$251K 0.13%
4,770
135
$250K 0.13%
6,600
-380
136
$237K 0.12%
32,525
137
$228K 0.12%
9,400
138
$223K 0.12%
2,227
139
$206K 0.11%
+4,676
140
$201K 0.1%
+7,545
141
$167K 0.09%
+12,710
142
$91K 0.05%
50,000
143
– –
-43,890
144
– –
-127,155
145
– –
-35,754
146
– –
-23,418
147
– –
-74,025
148
– –
-116,265
149
– –
-10,384
150
– –
-46,398
3 4 5
6
7