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
1
$12.4M 4.81%
514,738
+285,824
2
$11.7M 4.55%
424,753
-1,355
3
$11.1M 4.29%
975,426
+95,184
4
$8.69M 3.37%
770,970
+48,264
5
$6.71M 2.61%
317,834
+34,713
6
$6.17M 2.4%
290,795
+1,472
7
$6.01M 2.33%
285,978
+48,502
8
$5M 1.94%
202,567
+152,420
9
$4.97M 1.93%
136,096
+11,605
10
$4.61M 1.79%
120,109
-23
11
$4.54M 1.76%
19,264
-805
12
$4.18M 1.62%
932,120
+208,200
13
$3.93M 1.52%
21,530
+8,745
14
$3.83M 1.49%
72,570
+54,600
15
$3.79M 1.47%
106,642
-41,275
16
$3.74M 1.45%
66,133
+5,347
17
$3.71M 1.44%
68,765
+803
18
$3.66M 1.42%
176,014
+58,823
19
$3.63M 1.41%
174,956
+11,096
20
$3.57M 1.39%
35,246
+6,594
21
$3.52M 1.37%
39,659
+704
22
$3.33M 1.29%
107,679
+13,548
23
$3.32M 1.29%
10,989
-2,309
24
$3.32M 1.29%
69,916
+5,420
25
$3.32M 1.29%
40,895
+11,723
1
2 3 4 5