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
176
$56.4K 0.01%
+1,091
177
$55.3K 0.01%
+238
178
$55.3K 0.01%
+145
179
$54.5K 0.01%
+179
180
$54.2K 0.01%
+374
181
$52.8K 0.01%
+274
182
$52.8K 0.01%
+579
183
$51.9K 0.01%
+305
184
$49.2K 0.01%
+1,200
185
$48.9K 0.01%
+200
186
$47.9K 0.01%
+83
187
$47.7K 0.01%
+458
188
$45.2K 0.01%
+84
189
$44.9K 0.01%
+124
190
$44.4K 0.01%
+180
191
$42.3K 0.01%
+500
192
$40.2K 0.01%
+250
193
$38.9K 0.01%
+228
194
$37K 0.01%
+351
195
$36.2K 0.01%
+376
196
$36.1K 0.01%
+1,670
197
$34.6K 0.01%
+39
198
$33.3K 0.01%
+124
199
$32.6K 0.01%
+318
200
$31.3K 0.01%
+196
6 7
8
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