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
$206M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.68M
3
+$1.14M
4
CVG
Convergys
CVG
+$955K
5
AMGN icon
Amgen
AMGN
+$931K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.38M
4
IBM icon
IBM
IBM
+$913K
5
MCD icon
McDonald's
MCD
+$776K

Sector Composition

1 Healthcare 12.8%
2 Financials 12.54%
3 Technology 7.01%
4 Energy 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.19%
1,893
102
$389K 0.19%
10,815
-150
103
$379K 0.18%
12,000
104
$372K 0.18%
7,920
105
$370K 0.18%
6,631
+166
106
$364K 0.18%
3,250
107
$354K 0.17%
4,750
-70
108
$354K 0.17%
3,270
+50
109
$352K 0.17%
+10,820
110
$346K 0.17%
11,230
111
$337K 0.16%
5,228
112
$334K 0.16%
16,060
113
$327K 0.16%
32,600
114
$326K 0.16%
+5,208
115
$323K 0.16%
6,800
+270
116
$322K 0.16%
6,600
117
$319K 0.16%
1,580
+150
118
$318K 0.15%
32,525
119
$317K 0.15%
4,870
120
$314K 0.15%
3,126
121
$309K 0.15%
15,100
-120
122
$301K 0.15%
4,050
123
$297K 0.14%
3,800
124
$288K 0.14%
7,250
125
$278K 0.14%
7,520
-110
3 4
5
6 7