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
$389M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9.4K ﹤0.01%
71
252
$8.38K ﹤0.01%
1,358
253
$8.37K ﹤0.01%
19
254
$7.79K ﹤0.01%
207
255
$7.67K ﹤0.01%
111
-889
256
$6.74K ﹤0.01%
63
+4
257
$6.17K ﹤0.01%
166
258
$5.66K ﹤0.01%
13
259
$5.4K ﹤0.01%
2
260
$5.28K ﹤0.01%
142
261
$5.23K ﹤0.01%
306
262
$5K ﹤0.01%
60
263
$4.6K ﹤0.01%
2,000
264
$4.44K ﹤0.01%
124
265
$4.15K ﹤0.01%
100
266
$4.05K ﹤0.01%
1,791
267
$3.96K ﹤0.01%
42
268
$3.94K ﹤0.01%
251
269
$3.71K ﹤0.01%
114
+2
270
$3.39K ﹤0.01%
200
271
$3.12K ﹤0.01%
100
272
$3.1K ﹤0.01%
194
273
$2.92K ﹤0.01%
76
274
$2.24K ﹤0.01%
41
275
$1.88K ﹤0.01%
85
-80