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
$212M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.4M
3
+$769K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$636K
5
BAC icon
Bank of America
BAC
+$626K

Top Sells

1
+$4.51M
2
+$3.53M
3
+$3.42M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.6M
5
DE icon
Deere & Co
DE
+$2.27M

Sector Composition

1 Financials 12.22%
2 Energy 9.48%
3 Healthcare 7.93%
4 Communication Services 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.25%
334,784
+16,089
2
$11.1M 5.22%
648,962
+36,743
3
$5.67M 2.68%
59,159
+1,137
4
$5.24M 2.47%
86,080
+2,500
5
$5.2M 2.46%
288,950
+21,530
6
$4.76M 2.25%
89,766
+14,493
7
$4.24M 2%
45,034
-90
8
$3.92M 1.85%
33,525
-235
9
$3.68M 1.74%
25,960
+1,442
10
$3.43M 1.62%
36,213
+409
11
$3.33M 1.57%
42,180
+430
12
$3.3M 1.56%
28,289
-529
13
$3.09M 1.46%
127,155
+4,050
14
$3.05M 1.44%
33,290
+2,550
15
$3.03M 1.43%
8,415
+275
16
$3.02M 1.43%
45,470
+820
17
$2.95M 1.39%
49,530
+980
18
$2.9M 1.37%
99,793
+1,805
19
$2.87M 1.36%
111,484
-510
20
$2.81M 1.33%
105,731
+4,965
21
$2.75M 1.3%
61,325
+1,650
22
$2.72M 1.28%
35,725
+2,690
23
$2.65M 1.25%
35,900
+500
24
$2.64M 1.25%
69,800
+2,420
25
$2.63M 1.24%
89,380
+1,820
1
2 3 4 5