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
$210M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.62M
3
+$1.72M
4
CB icon
Chubb
CB
+$1.48M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$795K

Top Sells

1
+$2.7M
2
+$2.27M
3
+$806K
4
KIM icon
Kimco Realty
KIM
+$723K
5
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
+$604K

Sector Composition

1 Healthcare 13.46%
2 Financials 12.76%
3 Technology 7.65%
4 Energy 5.93%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
17,831
-1,370
52
$1.15M 0.55%
24,592
-1,276
53
$1.14M 0.54%
16,360
+810
54
$1.09M 0.52%
37,270
-1,030
55
$1.07M 0.51%
11,006
-220
56
$1.04M 0.49%
12,380
-270
57
$1.02M 0.48%
39,990
-1,760
58
$1.01M 0.48%
7,278
-215
59
$930K 0.44%
16,540
-1,140
60
$897K 0.43%
29,233
-2,130
61
$896K 0.43%
14,305
-580
62
$891K 0.42%
9,360
-565
63
$847K 0.4%
9,070
-750
64
$829K 0.39%
5,398
-428
65
$793K 0.38%
5,828
-1,358
66
$762K 0.36%
7,899
-837
67
$717K 0.34%
18,870
-755
68
$690K 0.33%
4,674
-400
69
$671K 0.32%
5,271
+52
70
$670K 0.32%
13,800
71
$669K 0.32%
6,160
72
$657K 0.31%
8,035
-280
73
$653K 0.31%
50,000
74
$639K 0.3%
57,080
75
$611K 0.29%
5,830
+930
1 2
3
4 5