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
$162M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$2.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
ATI icon
ATI
ATI
+$1.4M

Top Sells

1
+$5.65M
2
+$2.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M

Sector Composition

1 Healthcare 11.17%
2 Consumer Discretionary 6.58%
3 Industrials 6.53%
4 Technology 6.53%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 3.83%
388,077
-22,035
2
$5.94M 3.66%
290,699
-22,142
3
$4.26M 2.62%
31,774
-3,347
4
$4.24M 2.61%
78,605
-29,398
5
$4.13M 2.54%
35,896
-2,530
6
$3.7M 2.28%
117,089
-22,008
7
$3.58M 2.21%
30,964
-1,930
8
$3.44M 2.12%
380,856
+109,470
9
$3.25M 2%
31,500
-2,050
10
$3.24M 2%
14,406
+8,154
11
$3.22M 1.99%
32,772
-2,232
12
$3.17M 1.95%
93,499
-6,940
13
$3M 1.85%
33,185
-2,120
14
$2.98M 1.84%
33,981
-2,550
15
$2.96M 1.82%
82,011
-6,450
16
$2.77M 1.71%
+37,449
17
$2.74M 1.69%
129,589
-28,597
18
$2.72M 1.68%
128,287
-11,230
19
$2.67M 1.65%
38,558
-2,780
20
$2.65M 1.63%
7,213
-560
21
$2.6M 1.6%
20,529
-4,803
22
$2.55M 1.57%
42,948
-3,455
23
$2.54M 1.56%
233,900
-51,700
24
$2.3M 1.42%
64,198
-5,914
25
$2.26M 1.39%
107,882
-21,649
1
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