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
201
$30.6K 0.01%
+500
202
$30.5K 0.01%
+184
203
$30.5K 0.01%
+43
204
$30.5K 0.01%
+92
205
$30.5K 0.01%
+374
206
$30.4K 0.01%
+224
207
$29.5K 0.01%
+102
208
$28K 0.01%
+53
209
$27.6K 0.01%
+3,752
210
$26.4K 0.01%
+140
211
$26K 0.01%
+460
212
$24.4K 0.01%
+410
213
$24K 0.01%
+125
214
$23.6K 0.01%
+526
215
$23.1K 0.01%
+115
216
$22.9K 0.01%
+1,987
217
$22.2K ﹤0.01%
+1,011
218
$21.3K ﹤0.01%
+227
219
$20.7K ﹤0.01%
+1,846
220
$20.4K ﹤0.01%
+967
221
$20.2K ﹤0.01%
+350
222
$19.8K ﹤0.01%
+130
223
$19.7K ﹤0.01%
+682
224
$19.1K ﹤0.01%
+74
225
$18.5K ﹤0.01%
+49