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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.81M
3
+$2M
4
TPC
Tutor Perini Cor
TPC
+$1.62M
5
GLW icon
Corning
GLW
+$1.56M

Top Sells

1
+$4.03M
2
+$3.58M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.2%
10,127
-67
27
$2.68M 1.19%
106,393
+42,063
28
$2.65M 1.18%
24,141
+1,854
29
$2.58M 1.15%
12,432
+1,562
30
$2.54M 1.13%
39,319
+16,438
31
$2.5M 1.11%
35,816
+17,918
32
$2.44M 1.09%
18,071
-8,724
33
$2.44M 1.09%
27,350
+258
34
$2.42M 1.08%
89,976
+42,123
35
$2.41M 1.07%
7,003
-24
36
$2.41M 1.07%
89,031
+46,051
37
$2.39M 1.06%
23,798
+1,520
38
$2.36M 1.05%
55,120
+34,946
39
$2.29M 1.02%
53,414
+23,088
40
$2.15M 0.96%
42,531
+15,847
41
$2.15M 0.96%
29,720
-6,100
42
$2.15M 0.96%
115,894
-263
43
$2.15M 0.95%
89,583
+49,067
44
$2.12M 0.94%
84,238
45
$2.04M 0.91%
227,056
+7,520
46
$1.98M 0.88%
7,220
+2,590
47
$1.89M 0.84%
11,076
+1,528
48
$1.86M 0.83%
9,351
-110
49
$1.86M 0.83%
123,354
+98,093
50
$1.84M 0.82%
39,627
-563
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2
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