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
$378M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$2.94M
3 +$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.24M
5
EXAS icon
Exact Sciences
EXAS
+$1.4M

Top Sells

1 +$7.4M
2 +$4.32M
3 +$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SBNY
Signature Bank
SBNY
+$1.24M

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%
200
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