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
151
$113K 0.02%
+1,503
152
$109K 0.02%
+85
153
$105K 0.02%
+946
154
$102K 0.02%
+1,000
155
$88.7K 0.02%
+379
156
$87.9K 0.02%
+7,569
157
$85.8K 0.02%
+560
158
$83.9K 0.02%
+1,961
159
$82.7K 0.02%
+1,276
160
$76.8K 0.02%
+222
161
$76.6K 0.02%
+705
162
$74.9K 0.02%
+1,430
163
$74.3K 0.02%
+1,201
164
$73.6K 0.02%
+640
165
$71.1K 0.02%
+912
166
$67.8K 0.01%
+497
167
$67K 0.01%
+1,319
168
$64.9K 0.01%
+314
169
$64.8K 0.01%
+1,311
170
$64.8K 0.01%
+178
171
$62K 0.01%
+1,000
172
$59K 0.01%
+362
173
$57.6K 0.01%
+6,250
174
$57.3K 0.01%
+224
175
$56.7K 0.01%
+145
5 6
7
8 9