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
$206M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.68M
3
+$1.14M
4
CVG
Convergys
CVG
+$955K
5
AMGN icon
Amgen
AMGN
+$931K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.38M
4
IBM icon
IBM
IBM
+$913K
5
MCD icon
McDonald's
MCD
+$776K

Sector Composition

1 Healthcare 12.8%
2 Financials 12.54%
3 Technology 7.01%
4 Energy 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.37%
21,551
-4,671
27
$2.81M 1.37%
64,830
+9,630
28
$2.78M 1.35%
20,037
+600
29
$2.75M 1.34%
327,306
+109,950
30
$2.71M 1.32%
32,753
+334
31
$2.59M 1.26%
69,340
-1,500
32
$2.54M 1.24%
103,076
-523
33
$2.42M 1.18%
44,125
+2,030
34
$2.31M 1.12%
560
+49
35
$2.31M 1.12%
109,500
+480
36
$2.04M 0.99%
65,680
+244
37
$1.96M 0.95%
291,456
-3,128
38
$1.8M 0.88%
9,070
39
$1.57M 0.76%
38,686
-80
40
$1.47M 0.72%
13,629
-996
41
$1.42M 0.69%
22,818
-240
42
$1.36M 0.66%
19,201
43
$1.36M 0.66%
22,474
+215
44
$1.35M 0.65%
22,585
-340
45
$1.32M 0.64%
38,300
+125
46
$1.3M 0.63%
6,252
47
$1.26M 0.61%
25,868
-482
48
$1.24M 0.6%
11,120
+6,000
49
$1.15M 0.56%
15,550
+226
50
$1.14M 0.56%
+12,650
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