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
$378M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.24M
5
EXAS icon
Exact Sciences
EXAS
+$1.4M

Top Sells

1
+$7.4M
2
+$4.32M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.9K ﹤0.01%
501
+2
252
$11.8K ﹤0.01%
300
253
$11.5K ﹤0.01%
43
254
$11.4K ﹤0.01%
745
255
$11.3K ﹤0.01%
106
256
$10.9K ﹤0.01%
280
+138
257
$10.5K ﹤0.01%
115
-75
258
$10.2K ﹤0.01%
155
259
$10.1K ﹤0.01%
50
260
$9.84K ﹤0.01%
207
261
$9.71K ﹤0.01%
+350
262
$9.35K ﹤0.01%
1,791
263
$9.21K ﹤0.01%
71
264
$8.74K ﹤0.01%
200
265
$8.71K ﹤0.01%
26
266
$8.38K ﹤0.01%
317
-70
267
$8.18K ﹤0.01%
2,000
268
$8.16K ﹤0.01%
37
269
$7.75K ﹤0.01%
19
270
$7.64K ﹤0.01%
100
271
$7.58K ﹤0.01%
39
272
$7.33K ﹤0.01%
100
273
$7.24K ﹤0.01%
196
274
$7.13K ﹤0.01%
+346
275
$6.98K ﹤0.01%
100
9 10
11
12 13