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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$2.81M
3 +$2M
4
TPC
Tutor Perini Cor
TPC
+$1.62M
5
GLW icon
Corning
GLW
+$1.56M

Top Sells

1 +$4.03M
2 +$3.58M
3 +$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12,006