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
$258M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.77M
3
+$2.88M
4
AMT icon
American Tower
AMT
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$8.2M
2
+$5.24M
3
+$2.27M
4
GLW icon
Corning
GLW
+$1.9M
5
BKH icon
Black Hills Corp
BKH
+$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.88%
79,252
+20,553
52
$2.23M 0.87%
+14,646
53
$2.15M 0.83%
18,951
+3,142
54
$2.14M 0.83%
26,579
+6,978
55
$2.04M 0.79%
90,077
+12,688
56
$2.02M 0.79%
7,111
-33
57
$1.97M 0.76%
36,583
+32,003
58
$1.92M 0.75%
22,832
+11,371
59
$1.88M 0.73%
7,614
+2,184
60
$1.87M 0.72%
28,698
+21,577
61
$1.85M 0.72%
16,709
-6,526
62
$1.8M 0.7%
10,821
+4,138
63
$1.63M 0.63%
13,731
+12,857
64
$1.59M 0.62%
19,712
+831
65
$1.54M 0.6%
4,034
-164
66
$1.52M 0.59%
25,978
-2,847
67
$1.47M 0.57%
59,511
+24,593
68
$1.43M 0.56%
35,592
+1,692
69
$1.24M 0.48%
6,155
-2,741
70
$1.23M 0.48%
67,183
-7,140
71
$958K 0.37%
18,193
-2,611
72
$930K 0.36%
18,620
-2,926
73
$920K 0.36%
21,663
-3,004
74
$914K 0.35%
52,428
-8,277
75
$878K 0.34%
34,797
-22,192
1 2
3
4 5