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
$210M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.62M
3
+$1.72M
4
CB icon
Chubb
CB
+$1.48M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$795K

Top Sells

1
+$2.7M
2
+$2.27M
3
+$806K
4
KIM icon
Kimco Realty
KIM
+$723K
5
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
+$604K

Sector Composition

1 Healthcare 13.46%
2 Financials 12.76%
3 Technology 7.65%
4 Energy 5.93%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.17%
10,815
102
$358K 0.17%
10,720
-510
103
$357K 0.17%
3,250
104
$356K 0.17%
3,040
+970
105
$353K 0.17%
6,285
-830
106
$348K 0.17%
5,228
107
$348K 0.17%
7,920
108
$346K 0.16%
6,636
+5
109
$344K 0.16%
17,510
-720
110
$340K 0.16%
+26,120
111
$315K 0.15%
15,490
-570
112
$313K 0.15%
+9,220
113
$312K 0.15%
3,270
114
$311K 0.15%
5,208
115
$306K 0.15%
10,820
116
$304K 0.14%
6,910
+110
117
$298K 0.14%
16,680
118
$295K 0.14%
3,800
119
$295K 0.14%
1,705
+125
120
$291K 0.14%
6,120
-480
121
$289K 0.14%
15,100
122
$285K 0.14%
2,938
-110
123
$285K 0.14%
3,667
124
$285K 0.14%
+38,320
125
$282K 0.13%
7,250
3 4
5
6 7