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
$436M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.25M
4
FOUR icon
Shift4
FOUR
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

1
+$4.16M
2
+$3.19M
3
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
5
BA icon
Boeing
BA
+$1.68M

Sector Composition

1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 7.8%
1,894,368
+54,726
2
$23.5M 5.39%
1,112,466
+58,975
3
$21.7M 4.98%
1,020,376
+45,605
4
$17.5M 4.01%
763,524
+42,140
5
$15.6M 3.58%
378,118
-6,392
6
$14.8M 3.4%
603,728
+41,803
7
$13.6M 3.12%
763,878
-8,052
8
$12.6M 2.9%
580,562
+35,578
9
$11.3M 2.59%
536,077
+9,860
10
$10.9M 2.49%
429,531
+18,513
11
$7.83M 1.8%
330,772
+18,440
12
$7.58M 1.74%
43,439
-3,635
13
$6.49M 1.49%
21,047
+220
14
$6.39M 1.47%
348,332
+20,494
15
$6.07M 1.39%
37,260
+8,220
16
$5.01M 1.15%
49,329
-6,767
17
$4.71M 1.08%
76,076
+32,374
18
$4.52M 1.04%
33,154
+7,298
19
$4.45M 1.02%
176,299
+24,308
20
$4.43M 1.02%
162,350
-27,510
21
$4.29M 0.99%
229,432
-2,008
22
$4.29M 0.98%
18,893
-1,053
23
$4.18M 0.96%
28,156
+4,705
24
$4.03M 0.92%
110,550
-3,956
25
$3.98M 0.91%
3,343
+631
1
2 3 4 5