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
$258M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.77M
3
+$2.88M
4
AMT icon
American Tower
AMT
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$8.2M
2
+$5.24M
3
+$2.27M
4
GLW icon
Corning
GLW
+$1.9M
5
BKH icon
Black Hills Corp
BKH
+$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.25%
7,857
+1,251
27
$3.18M 1.23%
223,900
-70,500
28
$3.07M 1.19%
166,407
+8,907
29
$3.02M 1.17%
239,726
+86,871
30
$2.89M 1.12%
158,556
-12,444
31
$2.88M 1.12%
290,600
+49,928
32
$2.85M 1.11%
23,125
+10,861
33
$2.85M 1.1%
14,444
+13,734
34
$2.84M 1.1%
181,280
+11,208
35
$2.79M 1.08%
17,863
+3,949
36
$2.77M 1.08%
94,539
+1,592
37
$2.67M 1.04%
106,404
+44,098
38
$2.57M 1%
21,778
+9,048
39
$2.55M 0.99%
59,718
+10,675
40
$2.54M 0.99%
52,891
+18,785
41
$2.5M 0.97%
28,040
-5,480
42
$2.5M 0.97%
60,373
-4,140
43
$2.47M 0.96%
12,852
+6,467
44
$2.44M 0.95%
145,165
+70,897
45
$2.44M 0.95%
139,504
+2,932
46
$2.42M 0.94%
13,778
+13,773
47
$2.41M 0.94%
10,214
+1,982
48
$2.35M 0.91%
12,963
+12,372
49
$2.34M 0.91%
95,552
+94,117
50
$2.31M 0.9%
12,139
+1,047
1
2
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