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
$214M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$628K
3
+$627K
4
GSK icon
GSK
GSK
+$616K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$763K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.22%
11,184
102
$468K 0.22%
5,712
+250
103
$454K 0.21%
8,370
-100
104
$448K 0.21%
13,545
+460
105
$441K 0.21%
12,000
106
$439K 0.21%
79,375
107
$432K 0.2%
12,480
+680
108
$427K 0.2%
14,030
-240
109
$421K 0.2%
16,359
+3,294
110
$419K 0.2%
25,610
-900
111
$411K 0.19%
12,966
-1,028
112
$410K 0.19%
14,355
-251
113
$406K 0.19%
17,464
114
$392K 0.18%
14,315
+1,680
115
$392K 0.18%
7,280
+820
116
$381K 0.18%
28,250
+440
117
$375K 0.18%
4,415
118
$373K 0.17%
13,100
+3,870
119
$362K 0.17%
7,550
-120
120
$356K 0.17%
7,100
+890
121
$354K 0.17%
1,893
122
$342K 0.16%
3,800
-110
123
$333K 0.16%
7,250
+190
124
$329K 0.15%
5,855
125
$318K 0.15%
5,400
3 4
5
6 7