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
$258M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.77M
3
+$2.88M
4
AMT icon
American Tower
AMT
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$8.2M
2
+$5.24M
3
+$2.27M
4
GLW icon
Corning
GLW
+$1.9M
5
BKH icon
Black Hills Corp
BKH
+$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.34%
22,238
-2,420
77
$821K 0.32%
11,404
+2,518
78
$558K 0.22%
21,456
+940
79
$556K 0.22%
14,319
-18,783
80
$535K 0.21%
1,893
81
$482K 0.19%
19,192
+5,730
82
$449K 0.17%
229
-185
83
$430K 0.17%
2,690
-53
84
$427K 0.17%
6,623
-343
85
$396K 0.15%
10,445
+8,700
86
$384K 0.15%
2,849
87
$378K 0.15%
15,938
+1,763
88
$369K 0.14%
10,613
-1,063
89
$317K 0.12%
2,600
-507
90
$306K 0.12%
9,473
+798
91
$301K 0.12%
5,085
+1,375
92
$299K 0.12%
+11,500
93
$298K 0.12%
2,800
-46
94
$290K 0.11%
2,078
+300
95
$280K 0.11%
1,761
-1,540
96
$252K 0.1%
1,844
97
$238K 0.09%
1,942
+200
98
$221K 0.09%
2,925
+66
99
$216K 0.08%
4,528
100
$210K 0.08%
1,125
2 3
4
5 6