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
151
$125K 0.03%
2,600
152
$120K 0.03%
1,440
153
$115K 0.03%
1,000
154
$110K 0.03%
840
155
$109K 0.03%
567
+100
156
$100K 0.03%
1,470
+203
157
$94.8K 0.02%
85
158
$94.5K 0.02%
85
159
$90.1K 0.02%
874
160
$86.8K 0.02%
706
161
$85K 0.02%
225
162
$82.1K 0.02%
946
163
$79.2K 0.02%
1,231
164
$78.9K 0.02%
1,110
165
$73.7K 0.02%
+451
166
$72.3K 0.02%
705
167
$68.6K 0.02%
724
168
$68.5K 0.02%
2,860
-9,102
169
$61.1K 0.02%
6,250
170
$60.6K 0.02%
3,900
171
$58.9K 0.02%
929
+115
172
$58.1K 0.02%
2,415
-805
173
$57.7K 0.01%
1,962
174
$56.4K 0.01%
210
175
$56.2K 0.01%
693
5 6
7
8 9