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
$162M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.08M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ATI icon
ATI
ATI
+$1.46M

Top Sells

1
+$5.65M
2
+$2.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M

Sector Composition

1 Healthcare 11.17%
2 Consumer Discretionary 6.58%
3 Industrials 6.53%
4 Technology 6.53%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,500
127
– –
-8,327
128
– –
-9,385
129
– –
-41,465
130
– –
-10,297
131
– –
-61,740
2 3 4 5
6