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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.03M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$4.21M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.17%
2 Energy 9.16%
3 Healthcare 6.54%
4 Industrials 5.75%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.61%
+23,380
52
$1.11M 0.61%
+13,160
53
$1.11M 0.6%
+54,300
54
$1.08M 0.59%
+58,732
55
$1.08M 0.59%
+23,746
56
$1.03M 0.56%
+17,589
57
$1.02M 0.56%
+10,352
58
$963K 0.52%
+38,460
59
$951K 0.52%
+15,575
60
$943K 0.51%
+74,025
61
$939K 0.51%
+34,260
62
$938K 0.51%
+11,470
63
$927K 0.5%
+8,550
64
$924K 0.5%
+12,212
65
$924K 0.5%
+70,670
66
$919K 0.5%
+14,502
67
$904K 0.49%
+16,225
68
$893K 0.49%
+11,594
69
$876K 0.48%
+10,130
70
$875K 0.48%
+5,440
71
$864K 0.47%
+19,335
72
$864K 0.47%
+20,080
73
$855K 0.46%
+24,600
74
$851K 0.46%
+22,626
75
$849K 0.46%
+24,860
1 2
3
4 5