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
$214M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$628K
3
+$627K
4
GSK icon
GSK
GSK
+$616K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$763K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.15%
+3,477
127
$309K 0.14%
3,290
128
$307K 0.14%
3,126
129
$307K 0.14%
50,000
130
$306K 0.14%
17,854
131
$306K 0.14%
7,110
132
$305K 0.14%
4,160
-410
133
$292K 0.14%
55,463
-760
134
$283K 0.13%
20,400
135
$282K 0.13%
37,026
+2,910
136
$281K 0.13%
4,123
-93
137
$272K 0.13%
5,228
-700
138
$269K 0.13%
4,120
+110
139
$264K 0.12%
3,700
-225
140
$258K 0.12%
1,622
-174
141
$252K 0.12%
4,770
142
$250K 0.12%
+6,870
143
$238K 0.11%
9,400
144
$232K 0.11%
4,200
145
$228K 0.11%
3,400
-230
146
$210K 0.1%
4,676
147
$207K 0.1%
4,230
148
$191K 0.09%
2,227
149
$189K 0.09%
12,125
-1,500
150
$172K 0.08%
16,579
3 4 5
6
7