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
$206M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.68M
3
+$1.14M
4
CVG
Convergys
CVG
+$955K
5
AMGN icon
Amgen
AMGN
+$931K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.38M
4
IBM icon
IBM
IBM
+$913K
5
MCD icon
McDonald's
MCD
+$776K

Sector Composition

1 Healthcare 12.8%
2 Financials 12.54%
3 Technology 7.01%
4 Energy 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.3%
5,219
+104
77
$608K 0.3%
35,410
+610
78
$604K 0.29%
+23,525
79
$601K 0.29%
3,916
-5,947
80
$589K 0.29%
19,050
+780
81
$582K 0.28%
6,975
82
$576K 0.28%
8,315
83
$566K 0.28%
6,400
-34
84
$560K 0.27%
9,662
-184
85
$546K 0.27%
23,707
+2,090
86
$525K 0.26%
9,096
87
$520K 0.25%
+15,970
88
$506K 0.25%
4,900
+170
89
$497K 0.24%
6,625
+1,565
90
$490K 0.24%
11,854
+6,069
91
$476K 0.23%
13,488
92
$471K 0.23%
14,700
93
$462K 0.22%
54,700
+5,680
94
$449K 0.22%
10,860
95
$436K 0.21%
6,385
+1,910
96
$430K 0.21%
8,730
-2,034
97
$415K 0.2%
7,115
-840
98
$403K 0.2%
11,360
99
$400K 0.19%
4,130
+30
100
$399K 0.19%
18,230
-197
2 3
4
5 6