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
$459M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.5M
3
+$13.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.5M

Top Sells

1
+$6.72M
2
+$5.91M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$707K

Sector Composition

1 Technology 15.07%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.07%
+910
127
$328K 0.07%
+25,000
128
$325K 0.07%
12,380
+530
129
$309K 0.07%
+1,567
130
$275K 0.06%
3,985
131
$270K 0.06%
+11,521
132
$240K 0.05%
+3,230
133
$236K 0.05%
+10,790
134
$230K 0.05%
259
135
$223K 0.05%
+1,295
136
$206K 0.04%
+1,804
137
$198K 0.04%
+1,025
138
$183K 0.04%
+7,049
139
$181K 0.04%
+4,611
140
$179K 0.04%
+6,896
141
$175K 0.04%
+644
142
$167K 0.04%
+560
143
$146K 0.03%
+1,944
144
$140K 0.03%
+576
145
$133K 0.03%
+1,102
146
$133K 0.03%
+2,600
147
$129K 0.03%
+874
148
$122K 0.03%
+2,046
149
$116K 0.03%
+276
150
$115K 0.03%
+1,110
4 5
6
7 8