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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.19M
3
+$2.64M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.03M
5
TGT icon
Target
TGT
+$1.03M

Top Sells

1
+$4.05M
2
+$2.24M
3
+$1.68M
4
WDC icon
Western Digital
WDC
+$1.37M
5
CVG
Convergys
CVG
+$918K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 6.7%
3 Technology 6.18%
4 Financials 5.27%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.68%
17,310
-185
52
$1.17M 0.67%
18,536
-342
53
$1.11M 0.64%
10,007
+572
54
$1.03M 0.59%
6,187
+260
55
$1.03M 0.59%
+14,993
56
$1M 0.57%
7,048
-1,194
57
$992K 0.57%
22,412
+1,092
58
$952K 0.54%
18,046
-292
59
$928K 0.53%
+28,874
60
$925K 0.53%
7,019
-4,103
61
$917K 0.52%
17,484
+138
62
$914K 0.52%
11,338
+691
63
$888K 0.51%
30,066
-75,836
64
$863K 0.49%
22,872
+5,829
65
$862K 0.49%
7,521
-3,284
66
$836K 0.48%
7,076
+2,560
67
$800K 0.46%
10,297
-2,447
68
$777K 0.44%
49,660
69
$774K 0.44%
+14,603
70
$755K 0.43%
+25,454
71
$755K 0.43%
53,559
+13,068
72
$720K 0.41%
59,631
+16,344
73
$706K 0.4%
26,312
+1,539
74
$695K 0.4%
17,867
+195
75
$678K 0.39%
6,160
1 2
3
4 5