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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.81M
3
+$2M
4
TPC
Tutor Perini Cor
TPC
+$1.62M
5
GLW icon
Corning
GLW
+$1.56M

Top Sells

1
+$4.03M
2
+$3.58M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.18%
5,303
102
$384K 0.17%
14,259
103
$308K 0.14%
9,400
104
$305K 0.14%
12,224
+294
105
$286K 0.13%
4,528
106
$259K 0.12%
2,022
+173
107
$255K 0.11%
2,367
108
$216K 0.1%
+12,180
109
$206K 0.09%
+1,844
110
$203K 0.09%
4,323
+455
111
– –
-18,923
112
– –
-78,837
113
– –
-11,438
114
– –
-34,729
115
– –
-20,267
116
– –
-2,096
117
– –
-20,287
118
– –
-1,751
119
– –
-8,710
120
– –
-194
121
– –
-20,646
122
– –
-31,493
123
– –
-2,930
124
– –
-190,662
125
– –
-4,663
2 3 4
5
6