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
1
$12.2M 5.94%
304,827
+20,019
2
$9.3M 4.52%
604,417
+6,338
3
$5.74M 2.79%
88,400
+2,700
4
$5.25M 2.55%
103,834
+85,422
5
$4.74M 2.31%
119,665
-2,654
6
$4.18M 2.03%
36,250
+1,000
7
$4.02M 1.96%
35,405
+2,020
8
$3.98M 1.94%
63,805
+1,470
9
$3.89M 1.89%
8,620
+280
10
$3.87M 1.88%
208,063
+17,540
11
$3.86M 1.87%
28,455
-1,300
12
$3.84M 1.87%
89,677
+1,065
13
$3.73M 1.81%
50,840
+1,660
14
$3.68M 1.79%
+50,390
15
$3.65M 1.78%
42,974
+260
16
$3.62M 1.76%
44,060
+1,360
17
$3.51M 1.71%
28,374
+87
18
$3.4M 1.65%
109,892
+2,874
19
$3.35M 1.63%
46,804
+2,290
20
$3.32M 1.61%
229,896
+59,082
21
$3.25M 1.58%
118,128
+3,204
22
$3.19M 1.55%
36,880
+1,580
23
$3.16M 1.54%
67,930
+2,940
24
$3.15M 1.53%
112,360
+3,720
25
$2.83M 1.38%
90,880
+1,380
1
2 3 4 5