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
$206M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.68M
3
+$1.14M
4
CVG
Convergys
CVG
+$955K
5
AMGN icon
Amgen
AMGN
+$931K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.38M
4
IBM icon
IBM
IBM
+$913K
5
MCD icon
McDonald's
MCD
+$776K

Sector Composition

1 Healthcare 12.8%
2 Financials 12.54%
3 Technology 7.01%
4 Energy 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.55%
19,326
+1,145
52
$1.12M 0.54%
11,226
-341
53
$1.11M 0.54%
31,363
-13,260
54
$1.05M 0.51%
7,493
-41
55
$1.04M 0.5%
7,186
56
$1.03M 0.5%
14,885
-30
57
$1M 0.49%
9,925
-1,095
58
$998K 0.49%
12,177
-40
59
$962K 0.47%
17,680
60
$955K 0.46%
+41,750
61
$939K 0.46%
9,820
-645
62
$931K 0.45%
+5,826
63
$917K 0.45%
8,736
-30
64
$853K 0.41%
5,074
65
$730K 0.35%
19,625
66
$723K 0.35%
26,910
-1,200
67
$708K 0.34%
+48,800
68
$692K 0.34%
+50,000
69
$684K 0.33%
20,985
-18,765
70
$680K 0.33%
6,160
71
$672K 0.33%
13,800
72
$647K 0.31%
57,080
73
$641K 0.31%
5,417
-815
74
$634K 0.31%
47,285
+6,975
75
$632K 0.31%
57,285
-375
1 2
3
4 5