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
$206M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.68M
3
+$1.14M
4
CVG
Convergys
CVG
+$955K
5
AMGN icon
Amgen
AMGN
+$931K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.38M
4
IBM icon
IBM
IBM
+$913K
5
MCD icon
McDonald's
MCD
+$776K

Sector Composition

1 Healthcare 12.8%
2 Financials 12.54%
3 Technology 7.01%
4 Energy 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
7,890
127
$272K 0.13%
+9,460
128
$267K 0.13%
3,048
129
$267K 0.13%
3,667
130
$263K 0.13%
6,600
131
$252K 0.12%
4,770
132
$251K 0.12%
+17,268
133
$247K 0.12%
+3,114
134
$245K 0.12%
12,710
135
$241K 0.12%
9,400
136
$241K 0.12%
4,280
+250
137
$225K 0.11%
+9,000
138
$221K 0.11%
+4,213
139
$221K 0.11%
+4,000
140
$218K 0.11%
4,676
141
$210K 0.1%
2,700
-540
142
$210K 0.1%
+2,118
143
$210K 0.1%
16,680
-3,750
144
$205K 0.1%
+28,490
145
$203K 0.1%
+2,070
146
$111K 0.05%
+1,843
147
– –
-13,876
148
– –
-12,240
149
– –
-85,715
150
– –
-68,680
3 4 5
6
7