IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
301
– –
-157
302
– –
-161
303
– –
-17
304
– –
-51
305
– –
-2,759
306
– –
-5
307
$0 ﹤0.01%
18
308
– –
-56
309
– –
-33
310
– –
-31
311
– –
-72
312
– –
-59
313
– –
-83
314
– –
-10
315
– –
-9
316
– –
-28
317
– –
-3
318
– –
-103,898
319
– –
-57
320
– –
-157
321
$0 ﹤0.01%
5
322
– –
-316
323
– –
-337
324
– –
-5,670
325
– –
-70
11 12
13
14 15