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
201
$23K 0.01%
468
202
$22K 0.01%
950
203
$21K ﹤0.01%
211
-134
204
$21K ﹤0.01%
49
205
$21K ﹤0.01%
90
206
$20K ﹤0.01%
1,791
207
$20K ﹤0.01%
150
208
$19K ﹤0.01%
315
+50
209
$19K ﹤0.01%
375
+150
210
$19K ﹤0.01%
120
211
$18K ﹤0.01%
257
+9
212
$18K ﹤0.01%
573
213
$18K ﹤0.01%
500
214
$17K ﹤0.01%
38
215
$17K ﹤0.01%
1,584
216
$17K ﹤0.01%
1,000
217
$17K ﹤0.01%
75
218
$17K ﹤0.01%
88
219
$17K ﹤0.01%
500
220
$17K ﹤0.01%
346
221
$16K ﹤0.01%
86
222
$16K ﹤0.01%
119
-193
223
$15K ﹤0.01%
43
224
$15K ﹤0.01%
120
+60
225
$15K ﹤0.01%
745
7 8
9
10 11