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
251
$13K ﹤0.01%
119
252
$13K ﹤0.01%
155
253
$12K ﹤0.01%
43
254
$12K ﹤0.01%
121
255
$12K ﹤0.01%
745
256
$12K ﹤0.01%
195
257
$12K ﹤0.01%
106
258
$11K ﹤0.01%
250
-7,813
259
$10K ﹤0.01%
200
260
$10K ﹤0.01%
50
261
$10K ﹤0.01%
500
262
$9K ﹤0.01%
200
263
$9K ﹤0.01%
26
264
$9K ﹤0.01%
100
265
$8K ﹤0.01%
207
266
$8K ﹤0.01%
39
267
$8K ﹤0.01%
71
268
$8K ﹤0.01%
100
269
$8K ﹤0.01%
55
270
$7K ﹤0.01%
37
271
$7K ﹤0.01%
125
272
$7K ﹤0.01%
19
273
$7K ﹤0.01%
2,000
274
$7K ﹤0.01%
100
275
$7K ﹤0.01%
62
+5
9 10
11
12 13