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
201
$13K 0.01%
88
202
$13K 0.01%
153
203
$12K ﹤0.01%
+200
204
$12K ﹤0.01%
231
205
$11K ﹤0.01%
380
206
$11K ﹤0.01%
103
207
$10K ﹤0.01%
38
-32
208
$10K ﹤0.01%
300
-57,060
209
$10K ﹤0.01%
238
210
$9K ﹤0.01%
300
-8
211
$9K ﹤0.01%
81
-46
212
$9K ﹤0.01%
400
-28
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$9K ﹤0.01%
195
214
$8K ﹤0.01%
43
-92
215
$8K ﹤0.01%
105
+26
216
$8K ﹤0.01%
191
217
$8K ﹤0.01%
86
218
$8K ﹤0.01%
103
219
$7K ﹤0.01%
43
-117
220
$7K ﹤0.01%
19
221
$7K ﹤0.01%
150
222
$7K ﹤0.01%
139
223
$6K ﹤0.01%
100
224
$6K ﹤0.01%
309
225
$6K ﹤0.01%
48
7 8
9
10 11