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
176
$56.1K 0.01%
213
177
$56.1K 0.01%
1,961
178
$55.9K 0.01%
528
+100
179
$54.8K 0.01%
257
180
$49.5K 0.01%
268
181
$47.6K 0.01%
397
182
$46.9K 0.01%
1,311
183
$46.8K 0.01%
200
184
$44.1K 0.01%
1,850
185
$43.4K 0.01%
369
186
$42.4K 0.01%
237
187
$40.6K 0.01%
460
188
$39.6K 0.01%
145
189
$39.6K 0.01%
1,863
-43,879
190
$37.6K 0.01%
1,140
-263
191
$36.7K 0.01%
180
192
$35.2K 0.01%
80
193
$34.5K 0.01%
84
194
$34.3K 0.01%
224
195
$33.7K 0.01%
2,400
196
$32K 0.01%
786
197
$31K 0.01%
1,670
198
$29.3K 0.01%
1,157
+197
199
$29.2K 0.01%
1,156
+16
200
$29.2K 0.01%
472
6 7
8
9 10