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
$210M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.65M
3
+$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.51M

Top Sells

1
+$10.9M
2
+$3.84M
3
+$1.8M
4
FHI icon
Federated Hermes
FHI
+$997K
5
COP icon
ConocoPhillips
COP
+$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.81%
331,842
+14,880
2
$9.75M 4.64%
626,348
+1,400
3
$5.76M 2.74%
64,762
-20,212
4
$5.51M 2.62%
92,020
+28,070
5
$4.74M 2.25%
46,807
-40
6
$4.61M 2.19%
+111,383
7
$4.55M 2.16%
268,680
+138,760
8
$3.66M 1.74%
36,230
+575
9
$3.56M 1.69%
76,798
+302
10
$3.55M 1.69%
32,081
-1,111
11
$3.25M 1.54%
46,900
+460
12
$3.15M 1.5%
265,925
-70,445
13
$3.06M 1.45%
122,925
+9,880
14
$2.98M 1.42%
73,280
+3,050
15
$2.88M 1.37%
108,544
-12,015
16
$2.86M 1.36%
22,472
+11,822
17
$2.81M 1.34%
10,055
+375
18
$2.81M 1.33%
33,210
-610
19
$2.79M 1.32%
55,160
+400
20
$2.76M 1.31%
38,775
+540
21
$2.71M 1.29%
199,677
-546
22
$2.66M 1.27%
29,158
+120
23
$2.66M 1.26%
31,830
+500
24
$2.65M 1.26%
+93,280
25
$2.49M 1.19%
44,740
+17,690
1
2 3 4 5