IAS
IMA Advisory Services Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
+$12.6M (+2%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
| 1 | $54M | |
| 2 | $19.8M | |
| 3 | $12.7M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Top Sells
| 1 | $44.4M | |
| 2 | $12M | |
| 3 | $11.4M | |
| 4 | $5.03M | |
| 5 | $4.56M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.4K | 0% | 125 | New | +$21.4K | |||
| $21K | 0% | 109 | New | +$21K | |||
| $21K | 0% | 144 | New | +$21K | |||
| $21K | 0% | 325 | New | +$21K | |||
| $20.2K | 0% | 157 | New | +$20.2K | |||
| $20.1K | 0% | 90 | New | +$20.1K | |||
| $19.6K | 0% | 90 | New | +$19.6K | |||
| $19.5K | 0% | 212 | New | +$19.5K | |||
| $19.3K | 0% | 91 | New | +$19.3K | |||
| $18.8K | 0% | 23 | New | +$18.8K | |||
| $18.7K | 0% | 207 | New | +$18.7K | |||
| $18.3K | 0% | 227 | New | +$18.3K | |||
| $17.6K | 0% | 146 | New | +$17.6K | |||
| $17.6K | 0% | 350 | New | +$17.6K | |||
| $17.3K | 0% | 1,936 | New | +$17.3K | |||
| $17.3K | 0% | 682 | New | +$17.3K | |||
| $15.8K | 0% | 103 | New | +$15.8K | |||
| $15.6K | 0% | 49 | New | +$15.6K | |||
| $15.1K | 0% | 334 | New | +$15.1K | |||
| $14.6K | 0% | 125 | New | +$14.6K | |||
| $14.5K | 0% | 147 | New | +$14.5K | |||
| $14.1K | 0% | 136 | New | +$14.1K | |||
| $13.6K | 0% | 74 | New | +$13.6K | |||
| $13.6K | 0% | 171 | New | +$13.6K | |||
| $13.1K | 0% | 224 | New | +$13.1K |
