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
$194M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.92M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.49M

Top Sells

1
+$3.09M
2
+$3.02M
3
+$2.34M
4
AGCO icon
AGCO
AGCO
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M

Sector Composition

1 Financials 13.71%
2 Healthcare 10.53%
3 Technology 7.46%
4 Energy 7.33%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.8%
284,808
-49,976
2
$10.7M 5.53%
598,079
-50,883
3
$5.25M 2.72%
85,700
-380
4
$4.07M 2.1%
88,612
-1,154
5
$3.95M 2.04%
42,714
-2,320
6
$3.94M 2.04%
35,250
-963
7
$3.74M 1.93%
29,755
-3,770
8
$3.5M 1.81%
33,385
+95
9
$3.48M 1.8%
190,523
-98,427
10
$3.46M 1.79%
28,287
-2
11
$3.42M 1.77%
26,222
+262
12
$3.42M 1.77%
8,340
-75
13
$3.33M 1.72%
42,700
+520
14
$3.28M 1.7%
62,335
+1,010
15
$3.18M 1.64%
49,180
-350
16
$3.14M 1.62%
+107,018
17
$3.05M 1.58%
114,924
+3,440
18
$3.04M 1.57%
35,300
-600
19
$3.01M 1.55%
108,640
+1,280
20
$2.92M 1.51%
+64,990
21
$2.84M 1.47%
32,419
-26,740
22
$2.82M 1.45%
44,514
+134
23
$2.8M 1.45%
19,437
+667
24
$2.79M 1.44%
68,680
-1,120
25
$2.71M 1.4%
89,500
+120
1
2 3 4 5