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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.19M
3
+$2.64M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.03M
5
TGT icon
Target
TGT
+$1.03M

Top Sells

1
+$4.05M
2
+$2.24M
3
+$1.68M
4
WDC icon
Western Digital
WDC
+$1.37M
5
CVG
Convergys
CVG
+$918K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 6.7%
3 Technology 6.18%
4 Financials 5.27%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.14%
4,770
102
$246K 0.14%
2,265
103
$236K 0.13%
4,307
104
$234K 0.13%
9,400
105
$222K 0.13%
+1,804
106
$178K 0.1%
+3,621
107
$150K 0.09%
+5,500
108
$94K 0.05%
3,180
-530
109
– –
-8,644
110
– –
-31,361
111
– –
-17,880
112
– –
-10,410
113
– –
-599
114
– –
-15,120
115
– –
-38,300
116
– –
-6,280
117
– –
-36,710
1 2 3 4
5