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
$267M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Sells

1 +$3.13M
2 +$2.27M
3 +$1.38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M
5
BABA icon
Alibaba
BABA
+$966K

Sector Composition

1 Healthcare 13.06%
2 Financials 12.49%
3 Technology 11.4%
4 Industrials 8.26%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10K ﹤0.01%
1,092
202
$9K ﹤0.01%
+1,454
203
$9K ﹤0.01%
81
204
$8K ﹤0.01%
43
205
$8K ﹤0.01%
35
-100
206
$8K ﹤0.01%
+57
207
$8K ﹤0.01%
+520
208
$8K ﹤0.01%
123
+81
209
$8K ﹤0.01%
147
+105
210
$8K ﹤0.01%
86
211
$8K ﹤0.01%
+94
212
$8K ﹤0.01%
745
213
$8K ﹤0.01%
103
214
$7K ﹤0.01%
500
-223,400
215
$7K ﹤0.01%
+442
216
$7K ﹤0.01%
300
217
$7K ﹤0.01%
48
218
$7K ﹤0.01%
19
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$7K ﹤0.01%
191
220
$7K ﹤0.01%
78
221
$7K ﹤0.01%
+130
222
$7K ﹤0.01%
621
223
$7K ﹤0.01%
139
224
$6K ﹤0.01%
+20
225
$6K ﹤0.01%
+120