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
$214M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$628K
3
+$627K
4
GSK icon
GSK
GSK
+$616K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$763K
4
SWY
SAFEWAY INC
SWY
+$743K
5
SCCO icon
Southern Copper
SCCO
+$710K

Sector Composition

1 Financials 11.18%
2 Energy 9.04%
3 Healthcare 8.75%
4 Industrials 6.55%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.08%
+13,000
152
$163K 0.08%
11,250
153
$158K 0.07%
13,650
154
$151K 0.07%
+10,384
155
$148K 0.07%
11,020
+2,335
156
$146K 0.07%
1,053
-40
157
$135K 0.06%
19,620
+1,500
158
– –
-15,900
159
– –
-42,350
160
– –
-25,972
161
– –
-38,260
162
– –
-5,540
163
– –
-3,114
164
– –
-25,490
3 4 5 6
7