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
176
$35K 0.01%
330
177
$34K 0.01%
222
178
$32K 0.01%
318
179
$32K 0.01%
257
180
$31K 0.01%
431
181
$30K 0.01%
142
182
$29K 0.01%
462
183
$27K 0.01%
125
184
$27K 0.01%
328
185
$26K 0.01%
420
186
$26K 0.01%
1,100
187
$26K 0.01%
350
188
$25K 0.01%
146
189
$25K 0.01%
165
190
$25K 0.01%
180
191
$25K 0.01%
231
+2
192
$24K 0.01%
375
193
$24K 0.01%
110
194
$24K 0.01%
236
-141
195
$24K 0.01%
55
196
$24K 0.01%
500
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$23K 0.01%
552
-21,035
198
$23K 0.01%
217
-25
199
$23K 0.01%
350
200
$23K 0.01%
838
6 7
8
9 10