IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.65%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$208M
AUM Growth
+$208M
(+4.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
7
Increased
35
Reduced
76
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.9M |
| 2 |
DXC Technology
DXC
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 5 |
MON
Monsanto Co
MON
|
$1.28M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.68M |
| 2 |
Dollar General
DG
|
$2.22M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.66M |
| 4 |
Alibaba
BABA
|
$1.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$756K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.22% |
| 5 | Consumer Discretionary | 2.9% |
