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
$258M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.77M
3
+$2.88M
4
AMT icon
American Tower
AMT
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$8.2M
2
+$5.24M
3
+$2.27M
4
GLW icon
Corning
GLW
+$1.9M
5
BKH icon
Black Hills Corp
BKH
+$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.08%
5,000
102
$194K 0.08%
2,200
+400
103
$191K 0.07%
3,289
104
$182K 0.07%
9,113
-113,750
105
$169K 0.07%
2,115
-753
106
$167K 0.06%
39
107
$163K 0.06%
125
108
$162K 0.06%
125
109
$160K 0.06%
1,300
-17
110
$159K 0.06%
1,496
-187
111
$159K 0.06%
2,151
112
$155K 0.06%
862
+40
113
$152K 0.06%
5,555
114
$150K 0.06%
3,760
+610
115
$149K 0.06%
2,849
+1,107
116
$142K 0.06%
7,635
117
$141K 0.05%
5,136
+3,252
118
$139K 0.05%
1,201
119
$138K 0.05%
910
-101
120
$126K 0.05%
2,200
+400
121
$122K 0.05%
3,200
122
$122K 0.05%
892
-2,315
123
$120K 0.05%
720
+400
124
$109K 0.04%
2,367
125
$108K 0.04%
2,183
3 4
5
6 7