IAS
IMA Advisory Services Portfolio holdings
AUM $843M
This Quarter Return
-1.92%
1 Year Return
+6.35%
3 Year Return
+25.66%
5 Year Return
+117.74%
10 Year Return
+177.41%
AUM
$843M
AUM Growth
+$12.6M (+2%)
Cap. Flow
+$36M
Cap. Flow % of AUM
4.27%
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 | $7.44M | |
| 5 | $5.03M |
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 | ﹤0.01% | +125 | New | +$21.4K | |||
| $21K | ﹤0.01% | +109 | New | +$21K | |||
| $21K | ﹤0.01% | +144 | New | +$21K | |||
| $21K | ﹤0.01% | +325 | New | +$21K | |||
| $20.2K | ﹤0.01% | +157 | New | +$20.2K | |||
| $20.1K | ﹤0.01% | +90 | New | +$20.1K | |||
| $19.6K | ﹤0.01% | +90 | New | +$19.6K | |||
| $19.5K | ﹤0.01% | +212 | New | +$19.5K | |||
| $19.3K | ﹤0.01% | +91 | New | +$19.3K | |||
| $18.8K | ﹤0.01% | +23 | New | +$18.8K | |||
| $18.7K | ﹤0.01% | +207 | New | +$18.7K | |||
| $18.3K | ﹤0.01% | +227 | New | +$18.3K | |||
| $17.6K | ﹤0.01% | +146 | New | +$17.6K | |||
| $17.6K | ﹤0.01% | +350 | New | +$17.6K | |||
| $17.3K | ﹤0.01% | +1,936 | New | +$17.3K | |||
| $17.3K | ﹤0.01% | +682 | New | +$17.3K | |||
| $15.8K | ﹤0.01% | +103 | New | +$15.8K | |||
| $15.6K | ﹤0.01% | +49 | New | +$15.6K | |||
| $15.1K | ﹤0.01% | +334 | New | +$15.1K | |||
| $14.6K | ﹤0.01% | +125 | New | +$14.6K | |||
| $14.5K | ﹤0.01% | +147 | New | +$14.5K | |||
| $14.1K | ﹤0.01% | +136 | New | +$14.1K | |||
| $13.6K | ﹤0.01% | +74 | New | +$13.6K | |||
| $13.6K | ﹤0.01% | +171 | New | +$13.6K | |||
| $13.1K | ﹤0.01% | +224 | New | +$13.1K |
