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
$206M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.68M
3
+$1.14M
4
CVG
Convergys
CVG
+$955K
5
AMGN icon
Amgen
AMGN
+$931K

Top Sells

1
+$2.79M
2
+$2.26M
3
+$1.38M
4
IBM icon
IBM
IBM
+$913K
5
MCD icon
McDonald's
MCD
+$776K

Sector Composition

1 Healthcare 12.8%
2 Financials 12.54%
3 Technology 7.01%
4 Energy 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,287
152
– –
-16,675
153
– –
-841
154
– –
-12,820
155
– –
-13,880
156
– –
-11,184
157
– –
-50,000
158
– –
-3,920
159
– –
-10,610
160
– –
-7,545
161
– –
-2,227
162
– –
-33,350
3 4 5 6
7