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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.03M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$4.21M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.17%
2 Energy 9.16%
3 Healthcare 6.54%
4 Industrials 5.75%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.28%
+15,900
102
$519K 0.28%
+2,308
103
$507K 0.28%
+1,930
104
$506K 0.27%
+7,065
105
$502K 0.27%
+14,396
106
$497K 0.27%
+7,080
107
$491K 0.27%
+2,111
108
$448K 0.24%
+10,028
109
$425K 0.23%
+79,375
110
$424K 0.23%
+8,900
111
$409K 0.22%
+12,000
112
$407K 0.22%
+7,530
113
$407K 0.22%
+22,763
114
$401K 0.22%
+782
115
$391K 0.21%
+3,515
116
$389K 0.21%
+10,190
117
$382K 0.21%
+14,160
118
$381K 0.21%
+18,500
119
$380K 0.21%
+17,464
120
$380K 0.21%
+7,340
121
$362K 0.2%
+14,954
122
$339K 0.18%
+10,980
123
$337K 0.18%
+27,160
124
$330K 0.18%
+10,810
125
$321K 0.17%
+6,650
3 4
5
6 7