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
$210M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.62M
3
+$1.72M
4
CB icon
Chubb
CB
+$1.48M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$795K

Top Sells

1
+$2.7M
2
+$2.27M
3
+$806K
4
KIM icon
Kimco Realty
KIM
+$723K
5
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
+$604K

Sector Composition

1 Healthcare 13.46%
2 Financials 12.76%
3 Technology 7.65%
4 Energy 5.93%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.29%
55,290
-1,995
77
$591K 0.28%
48,800
78
$590K 0.28%
4,836
-581
79
$588K 0.28%
18,430
-620
80
$578K 0.28%
19,745
-1,240
81
$566K 0.27%
34,390
-1,020
82
$566K 0.27%
6,565
-410
83
$562K 0.27%
14,554
+2,700
84
$539K 0.26%
7,325
+700
85
$529K 0.25%
15,370
-600
86
$528K 0.25%
3,393
-523
87
$493K 0.23%
5,597
-803
88
$488K 0.23%
22,990
-717
89
$473K 0.23%
12,909
-579
90
$455K 0.22%
8,736
-360
91
$432K 0.21%
2,098
+205
92
$418K 0.2%
+41,618
93
$415K 0.2%
32,525
94
$413K 0.2%
6,385
95
$413K 0.2%
10,860
96
$389K 0.19%
52,770
-1,930
97
$382K 0.18%
3,940
-190
98
$379K 0.18%
12,240
+880
99
$368K 0.18%
20,590
+7,880
100
$366K 0.17%
+9,770
2 3
4
5 6