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
$214M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$628K
3
+$627K
4
GSK icon
GSK
GSK
+$616K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$763K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.4%
8,747
-1,410
77
$842K 0.39%
21,079
-1,363
78
$788K 0.37%
4,299
79
$758K 0.35%
6,112
+2,560
80
$754K 0.35%
1,930
81
$750K 0.35%
20,440
82
$734K 0.34%
8,515
-600
83
$726K 0.34%
7,460
+20
84
$707K 0.33%
17,190
-146
85
$702K 0.33%
72,660
-600
86
$694K 0.32%
13,800
87
$684K 0.32%
7,015
88
$664K 0.31%
57,080
+1,230
89
$654K 0.31%
6,160
90
$654K 0.31%
10,815
-755
91
$645K 0.3%
23,706
+10,001
92
$628K 0.29%
+28,710
93
$616K 0.29%
+9,216
94
$576K 0.27%
897
-10
95
$558K 0.26%
7,430
-190
96
$555K 0.26%
46,398
+880
97
$545K 0.25%
19,730
98
$524K 0.24%
11,540
-320
99
$512K 0.24%
15,955
+4,210
100
$477K 0.22%
21,163
+2,020
2 3
4
5 6