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
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$8.03M
3 +$7.18M
4
XOM icon
Exxon Mobil
XOM
+$4.21M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.17%
2 Energy 9.16%
3 Healthcare 6.54%
4 Industrials 5.75%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$201K 0.11%
+6,670
152
$169K 0.09%
+1,053
153
$164K 0.09%
+15,579
154
$155K 0.08%
+10,560
155
$136K 0.07%
+18,120
156
$135K 0.07%
+2,227
157
$41K 0.02%
+917