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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.12M
3
+$2.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.33M
5
EXAS
Exact Sciences
EXAS
+$1.16M

Top Sells

1
+$7.4M
2
+$4.32M
3
+$1.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-55
402
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-13
403
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-24
404
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-3
405
– –
-336,661
406
– –
-6,059
407
– –
-204,075
408
– –
-1
409
– –
-1
410
– –
-2
411
– –
-2
412
– –
-6
413
– –
-4
414
– –
-2
415
– –
-2
416
– –
-1
417
– –
-2
418
– –
-6
419
– –
-400
420
– –
-1
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