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
$453M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$9.6M
3 +$2.84M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
AZTA icon
Azenta
AZTA
+$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 10.86%
3 Healthcare 10.39%
4 Industrials 4.63%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$6K ﹤0.01%
57
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$5K ﹤0.01%
2
278
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42
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100
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13
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50
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$5K ﹤0.01%
39
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$4K ﹤0.01%
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105
+2
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$3K ﹤0.01%
13
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25
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$2K ﹤0.01%
26
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$2K ﹤0.01%
184
300
$2K ﹤0.01%
63