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
$459M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.5M
3
+$13.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.5M

Top Sells

1
+$6.72M
2
+$5.91M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$707K

Sector Composition

1 Technology 15.07%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 9.28%
+1,885,440
2
$18.5M 4.02%
+832,218
3
$13.6M 2.96%
+181,353
4
$13.2M 2.88%
275,319
+10,272
5
$12.2M 2.66%
619,247
+8,506
6
$12.2M 2.66%
+440,835
7
$11.5M 2.51%
+447,456
8
$11.3M 2.47%
235,125
+32,075
9
$11.3M 2.45%
547,341
+473
10
$9.77M 2.13%
80,447
-1,895
11
$9.45M 2.06%
102,898
-64,345
12
$9.06M 1.97%
+21,045
13
$8.4M 1.83%
+408,522
14
$7.86M 1.71%
33,728
-5,533
15
$7.85M 1.71%
401,522
+19,761
16
$7.74M 1.69%
+44,701
17
$7.18M 1.56%
12,536
+329
18
$7.14M 1.55%
+421,301
19
$6.72M 1.46%
36,059
+4,777
20
$6.09M 1.33%
+21,895
21
$6.05M 1.32%
+232,152
22
$5.7M 1.24%
+159,600
23
$5.05M 1.1%
+24,540
24
$4.96M 1.08%
23,529
+719
25
$4.78M 1.04%
+28,121
1
2 3 4 5