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
$387M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$5.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M

Top Sells

1
+$11.9M
2
+$4.74M
3
+$3.46M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M

Sector Composition

1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.8%
1,790,370
-168,360
2
$14.8M 3.82%
+161,013
3
$13.9M 3.6%
839,271
-7,662
4
$12.1M 3.12%
+645,182
5
$11.1M 2.87%
252,798
+1,576
6
$11.1M 2.86%
158,763
+6,452
7
$10.2M 2.62%
450,000
-2,478
8
$9.28M 2.4%
380,766
-32,931
9
$8.19M 2.12%
395,678
+32,238
10
$7.95M 2.05%
178,010
+4,525
11
$7.25M 1.87%
22,947
-10
12
$6.82M 1.76%
39,816
-640
13
$6.66M 1.72%
354,659
+10,237
14
$6.41M 1.66%
377,720
+8,180
15
$6.17M 1.6%
306,927
+12,358
16
$5.91M 1.53%
40,524
17
$5.28M 1.36%
+272,675
18
$5.17M 1.34%
23,498
19
$4.96M 1.28%
33,884
-953
20
$4.94M 1.28%
34,842
-692
21
$4.39M 1.13%
34,521
-830
22
$4.36M 1.13%
199,717
-3,205
23
$4.3M 1.11%
236,408
+1,672
24
$4.06M 1.05%
148,688
25
$4.01M 1.04%
92,290
-4,430
1
2 3 4 5