IAS

IMA Advisory Services Portfolio holdings

AUM $843M
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
+$46.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7

Top Buys

1
$54M
2
$19.8M
3
$12.7M
4
$10.5M
5
$10.1M

Top Sells

1
$44.4M
2
$12M
3
$11.4M
4
$5.03M
5
$4.56M

Sector Composition

1Technology7.45%
2Healthcare3.94%
3Industrials3.31%
4Financials3.02%
5Consumer Discretionary2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.2K0.01%957 New
+$56.2K
$55.9K0.01%179 New
+$55.9K
$55.3K0.01%67 New
+$55.3K
$55.2K0.01%1,200 New
+$55.2K
$54.7K0.01%497 New
+$54.7K
$53.3K0.01%178 New
+$53.3K
$51.5K0.01%963 New
+$51.5K
$47.8K0.01%145 New
+$47.8K
$47.5K0.01%830 New
+$47.5K
$46.7K0.01%200 New
+$46.7K
$46.3K0.01%124 New
+$46.3K
$45.3K0.01%388 New
+$45.3K
$44.2K0.01%961 New
+$44.2K
$43.1K0.01%250 New
+$43.1K
$42.5K0.01%180 New
+$42.5K
$40.5K0%338 New
+$40.5K
$40.2K0%84 New
+$40.2K
$39.7K0%374 New
+$39.7K
$39.1K0%349 New
+$39.1K
$38.4K0%1,501 New
+$38.4K
$36.9K0%351 New
+$36.9K
$35.8K0%224 New
+$35.8K
$35.8K0%27 New
+$35.8K
$35.5K0%196 New
+$35.5K
$35.4K0%500 New
+$35.4K
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