IAS
IMA Advisory Services Portfolio holdings
AUM $843M
This Quarter Return
-1.92%
1 Year Return
+6.35%
3 Year Return
+25.66%
5 Year Return
+117.74%
10 Year Return
+177.41%
AUM
$843M
AUM Growth
+$12.6M (+2%)
Cap. Flow
+$36M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %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 | $7.44M | |
| 5 | $5.03M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.9K | ﹤0.01% | +70 | New | +$34.9K | |||
| $34.7K | ﹤0.01% | +318 | New | +$34.7K | |||
| $34K | ﹤0.01% | +408 | New | +$34K | |||
| $33.6K | ﹤0.01% | +250 | New | +$33.6K | |||
| $32K | ﹤0.01% | +124 | New | +$32K | |||
| $31.5K | ﹤0.01% | +252 | New | +$31.5K | |||
| $30.9K | ﹤0.01% | +102 | New | +$30.9K | |||
| $30.3K | ﹤0.01% | +500 | New | +$30.3K | |||
| $29.6K | ﹤0.01% | +657 | New | +$29.6K | |||
| $28.6K | ﹤0.01% | +1,011 | New | +$28.6K | |||
| $28.6K | ﹤0.01% | +459 | New | +$28.6K | |||
| $28.1K | ﹤0.01% | +182 | New | +$28.1K | |||
| $28.1K | ﹤0.01% | +140 | New | +$28.1K | |||
| $28K | ﹤0.01% | +670 | New | +$28K | |||
| $27.8K | ﹤0.01% | +560 | New | +$27.8K | |||
| $27.1K | ﹤0.01% | +53 | New | +$27.1K | |||
| $26.9K | ﹤0.01% | +88 | New | +$26.9K | |||
| $25.9K | ﹤0.01% | +380 | New | +$25.9K | |||
| $25K | ﹤0.01% | +92 | New | +$25K | |||
| $25K | ﹤0.01% | +155 | New | +$25K | |||
| $24.8K | ﹤0.01% | 806 -95,214 | -99% | -$2.93M | |||
| $23.9K | ﹤0.01% | +526 | New | +$23.9K | |||
| $23.1K | ﹤0.01% | +374 | New | +$23.1K | |||
| $22.1K | ﹤0.01% | +261 | New | +$22.1K | |||
| $21.5K | ﹤0.01% | +1,846 | New | +$21.5K |
