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
$208M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.9M
3
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
MON
Monsanto Co
MON
+$1.28M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$1.66M
4
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
+60,920
127
$219K 0.11%
4,904
128
$212K 0.1%
2,367
129
$211K 0.1%
2,288
-593
130
$211K 0.1%
1,800
131
$201K 0.1%
+1,742
132
$147K 0.07%
89
-11
133
$144K 0.07%
11,900
134
$27K 0.01%
1,000
-1,000
135
– –
-60,025
136
– –
-2,067
137
– –
-9,270
138
– –
-7,308
139
– –
-7,097
140
– –
-9,103
141
– –
-25,168
142
– –
-38,828
2 3 4 5
6