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
$214M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$628K
3
+$627K
4
GSK icon
GSK
GSK
+$616K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$763K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.2%
45,800
+1,060
27
$2.56M 1.2%
92,144
+4,818
28
$2.55M 1.19%
135,160
+7,940
29
$2.51M 1.17%
182,964
-16,713
30
$2.46M 1.15%
32,910
+1,080
31
$2.4M 1.12%
34,330
+1,120
32
$2.25M 1.05%
7,500
+620
33
$2.25M 1.05%
28,380
+5,150
34
$2.18M 1.02%
26,600
35
$2.12M 0.99%
44,452
+13,185
36
$2.11M 0.98%
+65,800
37
$1.98M 0.92%
35,815
+810
38
$1.95M 0.91%
743
+139
39
$1.94M 0.91%
13,030
+260
40
$1.92M 0.9%
126,135
+320
41
$1.9M 0.89%
10,318
-429
42
$1.84M 0.86%
36,825
+2,800
43
$1.65M 0.77%
40,246
-2,040
44
$1.63M 0.76%
2,781
+456
45
$1.58M 0.74%
24,460
+121
46
$1.51M 0.71%
46,085
+260
47
$1.51M 0.7%
262,024
-3,312
48
$1.51M 0.7%
29,291
-930
49
$1.43M 0.67%
23,544
-1,420
50
$1.38M 0.65%
39,330
-1,480
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