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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.03M
3
+$7.18M
4
XOM icon
Exxon Mobil
XOM
+$4.21M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.17%
2 Energy 9.16%
3 Healthcare 6.54%
4 Industrials 5.75%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.17%
+6,335
127
$318K 0.17%
+9,960
128
$310K 0.17%
+1,508
129
$304K 0.17%
+17,279
130
$304K 0.17%
+1,893
131
$292K 0.16%
+3,910
132
$291K 0.16%
+11,830
133
$288K 0.16%
+1,551
134
$282K 0.15%
+3,860
135
$276K 0.15%
+3,070
136
$275K 0.15%
+5,455
137
$275K 0.15%
+34,960
138
$269K 0.15%
+6,780
139
$268K 0.15%
+3,126
140
$268K 0.15%
+4,010
141
$263K 0.14%
+10,945
142
$254K 0.14%
+3,290
143
$253K 0.14%
+13,560
144
$250K 0.14%
+4,770
145
$246K 0.13%
+3,247
146
$245K 0.13%
+3,605
147
$238K 0.13%
+50,000
148
$236K 0.13%
+2,583
149
$232K 0.13%
+10,080
150
$209K 0.11%
+4,676
3 4 5
6
7