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
$208M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.9M
3
+$1.48M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
MON
Monsanto Co
MON
+$1.28M

Top Sells

1
+$2.68M
2
+$2.22M
3
+$1.66M
4
BABA icon
Alibaba
BABA
+$1.52M
5
WBA
Walgreens Boots Alliance
WBA
+$756K

Sector Composition

1 Financials 13.81%
2 Healthcare 9.19%
3 Industrials 8.7%
4 Technology 8.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.24%
449,327
+1
2
$8.92M 4.29%
915,456
+503,154
3
$8.19M 3.94%
209,017
-4,644
4
$5.66M 2.72%
338,064
-7,911
5
$5.03M 2.42%
522,636
+83,232
6
$4.48M 2.16%
208,696
+2,035
7
$4.46M 2.15%
210,013
-2,434
8
$4.2M 2.02%
197,100
-2,446
9
$4.15M 2%
199,130
-4,039
10
$3.95M 1.9%
66,152
-5,758
11
$3.38M 1.63%
113,906
-2,045
12
$3.37M 1.62%
25,945
-830
13
$3.13M 1.51%
48,540
-1,874
14
$3.11M 1.5%
25,602
-1,462
15
$2.96M 1.42%
19,614
-728
16
$2.95M 1.42%
12,129
+128
17
$2.9M 1.4%
+43,707
18
$2.87M 1.38%
5,835
-621
19
$2.71M 1.3%
19,228
-10,776
20
$2.65M 1.28%
28,894
-1,097
21
$2.65M 1.27%
166,780
+90,898
22
$2.58M 1.24%
32,816
-951
23
$2.57M 1.23%
123,344
+53,134
24
$2.4M 1.16%
58,881
+358
25
$2.32M 1.12%
121,546
+3,865
1
2 3 4 5