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
176
$115K 0.05%
+285
177
$115K 0.05%
+1,720
178
$113K 0.05%
+7,260
179
$113K 0.05%
+2,880
180
$112K 0.05%
+3,730
181
$112K 0.05%
+7,800
182
$110K 0.05%
+2,140
183
$104K 0.05%
+3,330
184
$104K 0.05%
+981
185
$74K 0.04%
2,309
-7,353
186
– –
-26,910
187
– –
-14,700
188
– –
-4,750
189
– –
-9,000
190
– –
-23,525
191
– –
-8,730
4 5 6 7
8