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
$436M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.25M
4
FOUR icon
Shift4
FOUR
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

1
+$4.16M
2
+$3.19M
3
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.04%
465
127
$164K 0.04%
39
128
$157K 0.04%
3,350
129
$155K 0.04%
671
130
$155K 0.04%
2,650
131
$149K 0.03%
1,567
-800
132
$143K 0.03%
3,200
133
$141K 0.03%
1,025
134
$137K 0.03%
1,000
-844
135
$133K 0.03%
5,149
+96
136
$133K 0.03%
537
+1
137
$132K 0.03%
544
-5,394
138
$126K 0.03%
825
-286
139
$114K 0.03%
1,845
140
$113K 0.03%
85
141
$112K 0.03%
85
142
$111K 0.03%
192
143
$111K 0.03%
1,961
144
$104K 0.02%
3,220
145
$104K 0.02%
5,019
-1,881
146
$101K 0.02%
2,625
-193
147
$94K 0.02%
1,962
148
$87K 0.02%
1,906
149
$87K 0.02%
4,000
150
$87K 0.02%
320
4 5
6
7 8