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
1
$11.8M 5.59%
300,222
-4,605
2
$7.58M 3.61%
445,665
-158,752
3
$5.84M 2.78%
86,930
-1,470
4
$5.16M 2.46%
117,479
-2,186
5
$4.36M 2.07%
8,545
-75
6
$4.27M 2.03%
36,900
+650
7
$3.9M 1.85%
35,075
-330
8
$3.89M 1.85%
63,655
-150
9
$3.8M 1.81%
44,260
+200
10
$3.77M 1.8%
26,975
-1,480
11
$3.71M 1.76%
204,013
-4,050
12
$3.61M 1.72%
91,114
+1,437
13
$3.56M 1.69%
68,350
+420
14
$3.52M 1.68%
37,680
+800
15
$3.49M 1.66%
28,182
-192
16
$3.49M 1.66%
50,530
-310
17
$3.46M 1.65%
111,762
+1,870
18
$3.45M 1.64%
50,640
+250
19
$3.35M 1.6%
+40,750
20
$3.3M 1.57%
115,310
+2,950
21
$3.27M 1.55%
227,862
-2,034
22
$3.23M 1.54%
116,870
-1,258
23
$3.12M 1.49%
50,505
+6,380
24
$3.08M 1.47%
47,944
+1,140
25
$3.05M 1.45%
36,636
-6,338
1
2 3 4 5