IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.12M
3
+$2.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.33M
5
EXAS icon
Exact Sciences
EXAS
+$1.16M

Top Sells

1
+$7.4M
2
+$4.32M
3
+$1.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6K ﹤0.01%
+150
227
$17.5K ﹤0.01%
400
228
$17.4K ﹤0.01%
346
229
$17.3K ﹤0.01%
80
230
$17.1K ﹤0.01%
74
231
$16.6K ﹤0.01%
950
232
$16.3K ﹤0.01%
324
233
$15.9K ﹤0.01%
300
234
$15.4K ﹤0.01%
218
235
$15.1K ﹤0.01%
838
236
$14.8K ﹤0.01%
49
-100
237
$14.8K ﹤0.01%
500
238
$14.7K ﹤0.01%
27
-1
239
$14.6K ﹤0.01%
171
240
$14.6K ﹤0.01%
800
241
$14.2K ﹤0.01%
+1,200
242
$13.7K ﹤0.01%
1,584
243
$13.6K ﹤0.01%
86
244
$13.5K ﹤0.01%
120
245
$13.5K ﹤0.01%
390
246
$13.4K ﹤0.01%
500
247
$12.8K ﹤0.01%
200
248
$12.4K ﹤0.01%
500
249
$12.2K ﹤0.01%
+68
250
$12.2K ﹤0.01%
121
8 9
10
11 12