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
201
$28.9K 0.01%
139
202
$28.3K 0.01%
693
203
$27.7K 0.01%
368
204
$27.3K 0.01%
2,800
205
$27.1K 0.01%
400
-360
206
$26.4K 0.01%
367
207
$25K 0.01%
125
208
$23.5K 0.01%
171
209
$23.4K 0.01%
+200
210
$23.2K 0.01%
150
-100
211
$22.4K 0.01%
1,800
-1,000
212
$22.1K 0.01%
142
213
$22K 0.01%
400
214
$20.6K 0.01%
215
215
$20.1K 0.01%
461
216
$19.1K ﹤0.01%
+70
217
$18.7K ﹤0.01%
950
218
$18.6K ﹤0.01%
74
219
$18.5K ﹤0.01%
109
220
$18.3K ﹤0.01%
88
221
$18.1K ﹤0.01%
200
222
$17.4K ﹤0.01%
49
223
$17.3K ﹤0.01%
468
224
$17.2K ﹤0.01%
86
225
$16.5K ﹤0.01%
450
-550
7 8
9
10 11