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
$214M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$628K
3
+$627K
4
GSK icon
GSK
GSK
+$616K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$763K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.6%
9,670
-140
52
$1.26M 0.59%
65,688
-2,044
53
$1.26M 0.59%
21,569
-1,455
54
$1.25M 0.59%
14,710
-580
55
$1.25M 0.58%
17,748
+540
56
$1.23M 0.58%
39,760
+7,280
57
$1.23M 0.57%
16,667
-1,033
58
$1.19M 0.55%
235,980
+10,080
59
$1.17M 0.55%
14,825
-750
60
$1.14M 0.53%
9,556
+5,130
61
$1.07M 0.5%
11,950
-920
62
$1.02M 0.48%
11,573
-613
63
$1.02M 0.48%
5,440
64
$1.02M 0.48%
14,735
+350
65
$973K 0.45%
26,438
-20,729
66
$933K 0.44%
11,574
-20
67
$921K 0.43%
23,418
-1,442
68
$916K 0.43%
10,970
-500
69
$914K 0.43%
70,670
70
$913K 0.43%
7,995
-666
71
$913K 0.43%
11,980
+44
72
$884K 0.41%
7,072
73
$879K 0.41%
28,838
-738
74
$860K 0.4%
17,280
-290
75
$859K 0.4%
74,025
1 2
3
4 5