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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.19M
3
+$2.64M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.03M
5
TGT icon
Target
TGT
+$1.03M

Top Sells

1
+$4.05M
2
+$2.24M
3
+$1.68M
4
WDC icon
Western Digital
WDC
+$1.37M
5
CVG
Convergys
CVG
+$918K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 6.7%
3 Technology 6.18%
4 Financials 5.27%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.36%
6,176
-6,985
77
$627K 0.36%
13,800
78
$603K 0.34%
+11,238
79
$559K 0.32%
+22,076
80
$552K 0.32%
3,634
81
$503K 0.29%
4,016
+756
82
$502K 0.29%
2,323
83
$500K 0.29%
5,386
+272
84
$475K 0.27%
8,758
+3,395
85
$451K 0.26%
+11,417
86
$444K 0.25%
+5,616
87
$419K 0.24%
41,240
-1,398
88
$418K 0.24%
8,327
+130
89
$385K 0.22%
15,715
+1,545
90
$335K 0.19%
6,216
+88
91
$328K 0.19%
3,002
+142
92
$310K 0.18%
9,385
+130
93
$304K 0.17%
11,697
+625
94
$286K 0.16%
3,340
95
$285K 0.16%
9,000
96
$282K 0.16%
5,200
97
$261K 0.15%
4,848
98
$260K 0.15%
2,071
+43
99
$260K 0.15%
2,500
+142
100
$253K 0.14%
2,895
+484
1 2 3
4
5