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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.96M
3
+$711K
4
DOLE icon
Dole
DOLE
+$578K
5
OMF icon
OneMain Financial
OMF
+$444K

Top Sells

1
+$8.2M
2
+$3.99M
3
+$1.62M
4
RGEN icon
Repligen
RGEN
+$1.24M
5
COF icon
Capital One
COF
+$1.17M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
106
252
$10K ﹤0.01%
121
253
$10K ﹤0.01%
745
254
$10K ﹤0.01%
155
255
$10K ﹤0.01%
387
+12
256
$10K ﹤0.01%
200
257
$9K ﹤0.01%
2,000
258
$9K ﹤0.01%
50
259
$8K ﹤0.01%
207
260
$8K ﹤0.01%
2,000
261
$8K ﹤0.01%
100
262
$8K ﹤0.01%
26
263
$8K ﹤0.01%
71
264
$7K ﹤0.01%
37
265
$7K ﹤0.01%
300
-773
266
$7K ﹤0.01%
39
267
$7K ﹤0.01%
100
268
$7K ﹤0.01%
55
269
$7K ﹤0.01%
100
270
$6K ﹤0.01%
+20
271
$6K ﹤0.01%
19
272
$6K ﹤0.01%
48
273
$6K ﹤0.01%
60
274
$6K ﹤0.01%
50
-12
275
$6K ﹤0.01%
250
9 10
11
12 13