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

Top Sells

1 +$8.19M
2 +$3.98M
3 +$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

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%
387
+12
253
$10K ﹤0.01%
200
254
$10K ﹤0.01%
121
255
$10K ﹤0.01%
745
256
$10K ﹤0.01%
155
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%
71
263
$8K ﹤0.01%
26
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%
53
272
$6K ﹤0.01%
196
273
$6K ﹤0.01%
19
274
$6K ﹤0.01%
48
275
$6K ﹤0.01%
60