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
$225M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.81M
3
+$2M
4
TPC
Tutor Perini Cor
TPC
+$1.62M
5
GLW icon
Corning
GLW
+$1.56M

Top Sells

1
+$4.03M
2
+$3.58M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.7M
5
TGT icon
Target
TGT
+$2.06M

Sector Composition

1 Financials 14.02%
2 Healthcare 11.1%
3 Technology 10.17%
4 Industrials 9.4%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.73%
429,083
+3,073
2
$11M 4.91%
1,037,280
-954
3
$5.67M 2.52%
150,815
-914
4
$5.31M 2.36%
252,080
+5,818
5
$5.2M 2.32%
494,904
-420
6
$5.08M 2.26%
108,244
+42,618
7
$5.08M 2.26%
288,576
-52,188
8
$5M 2.22%
238,157
+3,429
9
$4.98M 2.22%
204,753
+49,866
10
$4.22M 1.88%
208,251
+3,042
11
$4.07M 1.81%
145,620
+7,665
12
$3.9M 1.74%
160,178
+5,722
13
$3.82M 1.7%
21,832
-3,274
14
$3.58M 1.59%
618,840
+113,600
15
$3.48M 1.55%
167,676
+10,218
16
$3.15M 1.4%
60,378
+627
17
$3.12M 1.39%
+114,242
18
$3M 1.34%
13,058
-1,776
19
$2.93M 1.3%
132,751
+73,697
20
$2.92M 1.3%
41,845
-485
21
$2.92M 1.3%
173,516
-22,636
22
$2.87M 1.28%
15,660
+1,757
23
$2.82M 1.25%
11,183
+339
24
$2.81M 1.25%
+34,721
25
$2.76M 1.23%
65,780
+12,772
1
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