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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.81M
3
+$2M
4
TPC
Tutor Perini Cor
TPC
+$1.62M
5
GLW icon
Corning
GLW
+$1.56M

Top Sells

1
+$4.03M
2
+$3.58M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.4%
+20,502
77
$881K 0.39%
14,583
-469
78
$827K 0.37%
32,971
+1,136
79
$784K 0.35%
4,861
80
$772K 0.34%
5,563
81
$750K 0.33%
13,800
-330
82
$724K 0.32%
34,280
-1,223
83
$689K 0.31%
+13,280
84
$668K 0.3%
9,905
-25,576
85
$660K 0.29%
19,605
-1,404
86
$644K 0.29%
17,643
+55
87
$629K 0.28%
15,872
-1,109
88
$624K 0.28%
21,759
+2,243
89
$614K 0.27%
10,409
-1,825
90
$570K 0.25%
10,800
-317
91
$564K 0.25%
9,329
92
$517K 0.23%
20,992
+1,474
93
$513K 0.23%
20,980
+729
94
$498K 0.22%
1,893
95
$489K 0.22%
4,670
+770
96
$443K 0.2%
4,776
-991
97
$437K 0.19%
3,474
-102
98
$426K 0.19%
2,743
+53
99
$418K 0.19%
2,849
100
$412K 0.18%
5,597
+219
2 3
4
5 6