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
$258M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.77M
3
+$2.88M
4
AMT icon
American Tower
AMT
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$8.2M
2
+$5.24M
3
+$2.27M
4
GLW icon
Corning
GLW
+$1.9M
5
BKH icon
Black Hills Corp
BKH
+$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
78
227
$6K ﹤0.01%
745
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$6K ﹤0.01%
+36
229
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621
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$5K ﹤0.01%
+62
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$5K ﹤0.01%
37
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$5K ﹤0.01%
+103
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+50
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142
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$5K ﹤0.01%
39
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240
$5K ﹤0.01%
26
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$4K ﹤0.01%
78
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$4K ﹤0.01%
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70
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$4K ﹤0.01%
+55
249
$4K ﹤0.01%
40
250
$3K ﹤0.01%
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