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
$409M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.45M
3
+$5.8M
4
DHR icon
Danaher
DHR
+$5.25M
5
ATVI
Activision Blizzard
ATVI
+$3.9M

Top Sells

1
+$9.1M
2
+$8.61M
3
+$2.46M
4
FHI icon
Federated Hermes
FHI
+$2.44M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Technology 13.59%
2 Healthcare 10.25%
3 Financials 8.43%
4 Industrials 6.65%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
1,791
227
$20K ﹤0.01%
781
-2,025
228
$19K ﹤0.01%
211
229
$19K ﹤0.01%
400
+50
230
$18K ﹤0.01%
75
231
$18K ﹤0.01%
950
232
$18K ﹤0.01%
190
+40
233
$17K ﹤0.01%
80
-30
234
$17K ﹤0.01%
315
235
$17K ﹤0.01%
800
-300
236
$17K ﹤0.01%
346
237
$16K ﹤0.01%
88
238
$16K ﹤0.01%
+300
239
$15K ﹤0.01%
681
240
$15K ﹤0.01%
1,584
241
$15K ﹤0.01%
500
242
$15K ﹤0.01%
838
243
$14K ﹤0.01%
218
244
$14K ﹤0.01%
120
245
$14K ﹤0.01%
375
246
$14K ﹤0.01%
500
247
$14K ﹤0.01%
200
248
$14K ﹤0.01%
165
249
$13K ﹤0.01%
+27
250
$13K ﹤0.01%
86
8 9
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