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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.19M
3
+$2.64M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.03M
5
TGT icon
Target
TGT
+$1.03M

Top Sells

1
+$4.05M
2
+$2.24M
3
+$1.68M
4
WDC icon
Western Digital
WDC
+$1.37M
5
CVG
Convergys
CVG
+$918K

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 6.7%
3 Technology 6.18%
4 Financials 5.27%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 3.82%
312,841
+5,044
2
$6.23M 3.56%
410,112
+372
3
$5.65M 3.23%
+41,465
4
$4.93M 2.82%
38,426
+345
5
$4.8M 2.75%
108,003
+649
6
$4.52M 2.58%
35,121
+366
7
$4.38M 2.5%
139,097
+22,388
8
$3.87M 2.21%
36,531
+665
9
$3.79M 2.17%
100,439
+870
10
$3.69M 2.11%
88,461
+884
11
$3.44M 1.97%
32,894
+579
12
$3.41M 1.95%
33,550
+492
13
$3.39M 1.94%
26,431
+30
14
$3.38M 1.94%
158,186
+39,748
15
$3.37M 1.92%
25,332
+140
16
$3.19M 1.82%
+35,004
17
$3.13M 1.79%
7,773
+276
18
$3.08M 1.76%
35,305
+538
19
$3.03M 1.73%
139,517
+6,656
20
$3.02M 1.73%
17,100
+2,206
21
$3.01M 1.72%
285,600
+1,400
22
$2.8M 1.6%
129,531
+8,571
23
$2.73M 1.56%
89,051
+1,787
24
$2.68M 1.53%
61,740
-6,550
25
$2.66M 1.52%
41,338
+2,061
1
2 3 4 5