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
$210M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.62M
3
+$1.72M
4
CB icon
Chubb
CB
+$1.48M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$795K

Top Sells

1
+$2.7M
2
+$2.27M
3
+$806K
4
KIM icon
Kimco Realty
KIM
+$723K
5
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
+$604K

Sector Composition

1 Healthcare 13.46%
2 Financials 12.76%
3 Technology 7.65%
4 Energy 5.93%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.13%
+7,370
127
$278K 0.13%
4,870
128
$273K 0.13%
4,080
+30
129
$268K 0.13%
8,270
+380
130
$262K 0.12%
9,460
131
$256K 0.12%
2,626
-500
132
$253K 0.12%
25,739
-6,861
133
$252K 0.12%
17,268
134
$251K 0.12%
4,770
135
$250K 0.12%
6,080
-520
136
$240K 0.11%
9,400
137
$237K 0.11%
4,110
-170
138
$231K 0.11%
7,520
139
$230K 0.11%
3,055
+355
140
$210K 0.1%
2,118
141
$203K 0.1%
+2,320
142
$193K 0.09%
+7,545
143
$188K 0.09%
28,490
144
$188K 0.09%
3,938
-738
145
$185K 0.09%
4,097
-116
146
$178K 0.08%
+7,500
147
$176K 0.08%
+4,424
148
$171K 0.08%
6,000
-6,000
149
$163K 0.08%
+5,000
150
$163K 0.08%
+1,710
4 5
6
7 8