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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.03M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$4.21M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.17%
2 Energy 9.16%
3 Healthcare 6.54%
4 Industrials 5.75%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.02%
+37,362
27
$1.82M 0.99%
+83,110
28
$1.81M 0.98%
+31,530
29
$1.78M 0.97%
+12,460
30
$1.7M 0.92%
+58,012
31
$1.7M 0.92%
+48,065
32
$1.68M 0.91%
+53,560
33
$1.68M 0.91%
+33,370
34
$1.67M 0.91%
+27,658
35
$1.61M 0.88%
+26,712
36
$1.4M 0.76%
+30,025
37
$1.4M 0.76%
+40,506
38
$1.36M 0.74%
+9,960
39
$1.3M 0.7%
+479
40
$1.29M 0.7%
+75,400
41
$1.29M 0.7%
+15,828
42
$1.28M 0.7%
+25,526
43
$1.27M 0.69%
+24,114
44
$1.26M 0.68%
+264,584
45
$1.24M 0.67%
+87,612
46
$1.24M 0.67%
+15,490
47
$1.22M 0.66%
+15,780
48
$1.18M 0.64%
+84,350
49
$1.17M 0.63%
+19,852
50
$1.15M 0.62%
+211,825
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