IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.96M
3
+$7.1M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.53M
5
XOM icon
Exxon Mobil
XOM
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.17%
2 Energy 9.16%
3 Healthcare 6.54%
4 Industrials 5.75%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.11%
+6,670
152
$169K 0.09%
+1,053
153
$164K 0.09%
+15,579
154
$155K 0.08%
+10,560
155
$136K 0.07%
+18,120
156
$135K 0.07%
+2,227
157
$41K 0.02%
+917
3 4 5 6
7