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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.19M
3
+$2.64M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.03M
5
TGT icon
Target
TGT
+$1.03M

Top Sells

1
+$4.05M
2
+$2.24M
3
+$1.68M
4
WDC icon
Western Digital
WDC
+$1.37M
5
CVG
Convergys
CVG
+$918K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 6.7%
3 Technology 6.18%
4 Financials 5.27%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.52%
57,691
+560
27
$2.64M 1.51%
+70,112
28
$2.5M 1.43%
20,125
-96
29
$2.44M 1.39%
100,305
+640
30
$2.42M 1.39%
46,403
+3,942
31
$2.37M 1.35%
271,386
+47,742
32
$2.29M 1.31%
107,458
-2,618
33
$2.14M 1.22%
82,585
34
$2.1M 1.2%
74,472
-1,124
35
$1.99M 1.14%
286,800
-3,792
36
$1.93M 1.11%
46,605
+580
37
$1.81M 1.04%
12,564
+276
38
$1.8M 1.03%
32,551
+340
39
$1.75M 1%
44,730
+26,398
40
$1.65M 0.94%
26,028
+334
41
$1.52M 0.87%
19,973
+3,024
42
$1.39M 0.79%
33,140
+2,000
43
$1.38M 0.79%
63,940
+6,357
44
$1.37M 0.79%
64,250
+6,860
45
$1.36M 0.78%
20,484
+280
46
$1.36M 0.78%
6,252
47
$1.31M 0.75%
16,583
+981
48
$1.29M 0.74%
81,510
+1,560
49
$1.27M 0.72%
19,821
+125
50
$1.2M 0.69%
20,810
-9,624
1
2
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