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
$258M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.77M
3
+$2.88M
4
AMT icon
American Tower
AMT
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$8.2M
2
+$5.24M
3
+$2.27M
4
GLW icon
Corning
GLW
+$1.9M
5
BKH icon
Black Hills Corp
BKH
+$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.04%
2,472
+522
127
$107K 0.04%
2,012
128
$107K 0.04%
+2,165
129
$106K 0.04%
2,132
-891
130
$103K 0.04%
+900
131
$101K 0.04%
785
132
$96K 0.04%
1,432
133
$94K 0.04%
496
+1
134
$91K 0.04%
1,961
-347
135
$90K 0.03%
+800
136
$90K 0.03%
1,918
137
$86K 0.03%
1,025
138
$84K 0.03%
987
-1,496
139
$77K 0.03%
813
+798
140
$76K 0.03%
1,110
141
$76K 0.03%
1,521
+276
142
$73K 0.03%
897
-48
143
$71K 0.03%
292
+100
144
$69K 0.03%
440
145
$68K 0.03%
716
146
$67K 0.03%
3,752
-124
147
$64K 0.02%
7,250
148
$60K 0.02%
4,180
149
$58K 0.02%
+1,200
150
$58K 0.02%
466
4 5
6
7 8