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
251
$3K ﹤0.01%
51
-1,220
252
$3K ﹤0.01%
226
253
$3K ﹤0.01%
32
254
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42
-150
255
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21
256
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26
257
$3K ﹤0.01%
46
258
$3K ﹤0.01%
165
259
$3K ﹤0.01%
68
-7,873
260
$3K ﹤0.01%
26
261
$3K ﹤0.01%
164
262
$2K ﹤0.01%
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263
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13
-58
264
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34
265
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42
-10
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$2K ﹤0.01%
16
267
$2K ﹤0.01%
56
268
$2K ﹤0.01%
17
269
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81
-446
270
$2K ﹤0.01%
35
271
$2K ﹤0.01%
40
272
$1K ﹤0.01%
16
273
$1K ﹤0.01%
37
274
$1K ﹤0.01%
62
-255
275
$1K ﹤0.01%
5
9 10
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