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
151
$84K 0.02%
1,110
152
$82K 0.02%
6,250
153
$82K 0.02%
451
154
$79K 0.02%
446
155
$78K 0.02%
2,806
-2,319
156
$73K 0.02%
5,165
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157
$67K 0.02%
1,000
158
$62K 0.01%
592
159
$62K 0.01%
1,311
160
$58K 0.01%
452
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161
$56K 0.01%
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162
$56K 0.01%
350
163
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946
164
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275
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165
$52K 0.01%
739
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166
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829
167
$49K 0.01%
2,879
168
$45K 0.01%
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169
$45K 0.01%
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170
$43K 0.01%
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171
$43K 0.01%
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172
$40K 0.01%
5,800
173
$38K 0.01%
800
174
$37K 0.01%
237
175
$37K 0.01%
468
5 6
7
8 9