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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.03M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$4.21M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.17%
2 Energy 9.16%
3 Healthcare 6.54%
4 Industrials 5.75%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.46%
+9,810
77
$842K 0.46%
+8,733
78
$837K 0.45%
+29,260
79
$818K 0.44%
+19,786
80
$805K 0.44%
+38,956
81
$791K 0.43%
+7,072
82
$789K 0.43%
+11,455
83
$788K 0.43%
+32,930
84
$772K 0.42%
+12,762
85
$766K 0.42%
+28,838
86
$697K 0.38%
+3,749
87
$695K 0.38%
+16,840
88
$688K 0.37%
+17,062
89
$672K 0.37%
+6,340
90
$648K 0.35%
+6,160
91
$644K 0.35%
+54,310
92
$638K 0.35%
+9,115
93
$610K 0.33%
+13,800
94
$598K 0.32%
+28,227
95
$591K 0.32%
+22,475
96
$574K 0.31%
+16,725
97
$574K 0.31%
+45,518
98
$543K 0.29%
+879
99
$538K 0.29%
+4,546
100
$536K 0.29%
+69,390
2 3
4
5 6