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
$210M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.62M
3
+$1.72M
4
CB icon
Chubb
CB
+$1.48M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$795K

Top Sells

1
+$2.7M
2
+$2.27M
3
+$806K
4
KIM icon
Kimco Realty
KIM
+$723K
5
MER.PRD
MERRILL PF CP TST III 7%
MER.PRD
+$604K

Sector Composition

1 Healthcare 13.46%
2 Financials 12.76%
3 Technology 7.65%
4 Energy 5.93%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.08%
+1,300
152
$156K 0.07%
3,766
+1,923
153
$156K 0.07%
+6,920
154
$152K 0.07%
+4,790
155
$149K 0.07%
1,899
-10,278
156
$148K 0.07%
+2,598
157
$147K 0.07%
+2,650
158
$144K 0.07%
+1,800
159
$143K 0.07%
+12,890
160
$142K 0.07%
+9,780
161
$139K 0.07%
+5,400
162
$134K 0.06%
+4,080
163
$133K 0.06%
+5,500
164
$131K 0.06%
+3,000
165
$127K 0.06%
+8,450
166
$126K 0.06%
+2,559
167
$126K 0.06%
+4,770
168
$126K 0.06%
2,000
-2,000
169
$123K 0.06%
+2,650
170
$123K 0.06%
1,557
-1,557
171
$122K 0.06%
+5,696
172
$117K 0.06%
+4,270
173
$117K 0.06%
+1,136
174
$117K 0.06%
+1,232
175
$116K 0.06%
+1,720
4 5 6
7
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