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
$387M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Top Sells

1
+$11.9M
2
+$4.74M
3
+$3.46M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.09%
5,782
127
$332K 0.09%
16,080
-577,561
128
$323K 0.08%
25,000
129
$307K 0.08%
1,811
130
$242K 0.06%
910
131
$238K 0.06%
1,496
132
$233K 0.06%
2,402
133
$202K 0.05%
3,985
134
$186K 0.05%
1,025
135
$185K 0.05%
5,433
136
$178K 0.05%
671
137
$170K 0.04%
9,282
-188,780
138
$169K 0.04%
595
139
$154K 0.04%
272
140
$149K 0.04%
3,350
141
$147K 0.04%
1,804
142
$140K 0.04%
4,222
143
$140K 0.04%
1,201
144
$139K 0.04%
1,567
145
$139K 0.04%
2,012
146
$137K 0.04%
1,821
147
$135K 0.03%
1,725
-110
148
$133K 0.03%
336
149
$131K 0.03%
3,200
150
$129K 0.03%
253
4 5
6
7 8