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
$210M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.62M
3
+$1.72M
4
CB icon
Chubb
CB
+$1.48M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$795K

Top Sells

1
+$2.7M
2
+$2.27M
3
+$806K
4
KIM icon
Kimco Realty
KIM
+$723K
5
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
+$604K

Sector Composition

1 Healthcare 13.46%
2 Financials 12.76%
3 Technology 7.65%
4 Energy 5.93%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.33%
333,000
+5,694
27
$2.73M 1.3%
65,095
+265
28
$2.7M 1.28%
20,557
+520
29
$2.64M 1.26%
88,620
-2,260
30
$2.62M 1.25%
+97,970
31
$2.62M 1.25%
97,681
-5,395
32
$2.61M 1.24%
25,630
+14,510
33
$2.59M 1.23%
33,335
+582
34
$2.55M 1.21%
69,870
+530
35
$2.46M 1.17%
22,113
+562
36
$2.39M 1.14%
53,246
-50,588
37
$2.21M 1.05%
110,940
+1,440
38
$2.08M 0.99%
578
+18
39
$2.03M 0.96%
9,130
+60
40
$1.99M 0.95%
296,632
+5,176
41
$1.9M 0.9%
30,888
+8,070
42
$1.89M 0.9%
60,188
-5,492
43
$1.72M 0.82%
+16,480
44
$1.58M 0.75%
35,776
-2,910
45
$1.44M 0.68%
21,214
-1,260
46
$1.42M 0.68%
107,470
+60,185
47
$1.3M 0.62%
6,252
48
$1.26M 0.6%
13,030
-599
49
$1.24M 0.59%
18,441
-885
50
$1.18M 0.56%
20,715
-1,870
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