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
$258M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.77M
3
+$2.88M
4
AMT icon
American Tower
AMT
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$8.2M
2
+$5.24M
3
+$2.27M
4
GLW icon
Corning
GLW
+$1.9M
5
BKH icon
Black Hills Corp
BKH
+$1.89M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.44%
3 Technology 10.16%
4 Industrials 8.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
451
177
$26K 0.01%
135
+100
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$25K 0.01%
+200
179
$25K 0.01%
+172
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$24K 0.01%
382
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218
182
$23K 0.01%
+200
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$22K 0.01%
431
184
$21K 0.01%
400
185
$21K 0.01%
1,791
186
$20K 0.01%
157
187
$20K 0.01%
272
188
$17K 0.01%
164
189
$17K 0.01%
1,100
190
$17K 0.01%
507
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$17K 0.01%
55
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$17K 0.01%
468
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$17K 0.01%
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$16K 0.01%
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195
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187
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196
$14K 0.01%
226
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$14K 0.01%
348
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198
$14K 0.01%
1,092
199
$13K 0.01%
420
200
$13K 0.01%
165
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8
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