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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.81M
3
+$2M
4
TPC
Tutor Perini Cor
TPC
+$1.62M
5
GLW icon
Corning
GLW
+$1.56M

Top Sells

1
+$4.03M
2
+$3.58M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.82%
35,006
-1,629
52
$1.81M 0.8%
110,592
-2,148
53
$1.77M 0.79%
37,798
-222
54
$1.74M 0.77%
31,975
+5,184
55
$1.72M 0.77%
99,496
+2,732
56
$1.72M 0.76%
84,135
+3,384
57
$1.67M 0.74%
16,639
+100
58
$1.67M 0.74%
22,347
-480
59
$1.62M 0.72%
13,568
-136
60
$1.56M 0.7%
39,677
-128
61
$1.56M 0.69%
+55,887
62
$1.52M 0.68%
10,685
+4,211
63
$1.51M 0.67%
37,802
-1,116
64
$1.5M 0.67%
4,581
-156
65
$1.44M 0.64%
12,658
-706
66
$1.43M 0.64%
15,147
-1,141
67
$1.43M 0.64%
81,180
-876
68
$1.3M 0.58%
8,341
-632
69
$1.27M 0.56%
62,296
-1,598
70
$1.22M 0.54%
15,375
-534
71
$1.21M 0.54%
52,489
+1,604
72
$1.18M 0.53%
465
+110
73
$1.05M 0.47%
11,522
+2,135
74
$1.04M 0.46%
7,507
-42
75
$1.02M 0.46%
94,037
+33,403
1 2
3
4 5