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
$409M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.45M
3
+$5.8M
4
DHR icon
Danaher
DHR
+$5.25M
5
ATVI
Activision Blizzard
ATVI
+$3.9M

Top Sells

1
+$9.1M
2
+$8.61M
3
+$2.46M
4
FHI icon
Federated Hermes
FHI
+$2.44M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Technology 13.59%
2 Healthcare 10.25%
3 Financials 8.43%
4 Industrials 6.65%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
306
277
$6K ﹤0.01%
71
-75
278
$6K ﹤0.01%
53
279
$6K ﹤0.01%
2,000
280
$6K ﹤0.01%
142
281
$6K ﹤0.01%
67
-169
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$6K ﹤0.01%
48
283
$6K ﹤0.01%
60
-60
284
$5K ﹤0.01%
196
-356
285
$5K ﹤0.01%
123
286
$5K ﹤0.01%
544
287
$4K ﹤0.01%
42
288
$4K ﹤0.01%
41
289
$4K ﹤0.01%
81
-4
290
$4K ﹤0.01%
200
291
$4K ﹤0.01%
257
292
$4K ﹤0.01%
100
293
$4K ﹤0.01%
100
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$4K ﹤0.01%
13
295
$4K ﹤0.01%
251
296
$4K ﹤0.01%
320
297
$3K ﹤0.01%
2
298
$3K ﹤0.01%
19
299
$3K ﹤0.01%
33
300
$3K ﹤0.01%
200
10 11
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13 14