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
$34.9K0%70 New
+$34.9K
$34.7K0%318 New
+$34.7K
$34K0%408 New
+$34K
$33.6K0%250 New
+$33.6K
$32K0%124 New
+$32K
$31.5K0%252 New
+$31.5K
$30.9K0%102 New
+$30.9K
$30.3K0%500 New
+$30.3K
$29.6K0%657 New
+$29.6K
$28.6K0%1,011 New
+$28.6K
$28.6K0%459 New
+$28.6K
$28.1K0%182 New
+$28.1K
$28.1K0%140 New
+$28.1K
$28K0%670 New
+$28K
$27.8K0%560 New
+$27.8K
$27.1K0%53 New
+$27.1K
$26.9K0%88 New
+$26.9K
$25.9K0%380 New
+$25.9K
$25K0%92 New
+$25K
$25K0%155 New
+$25K
$24.8K0%806
-95,214
-99%
-$2.93M
$23.9K0%526 New
+$23.9K
$23.1K0%374 New
+$23.1K
$22.1K0%261 New
+$22.1K
$21.5K0%1,846 New
+$21.5K
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