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
$378M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.24M
5
EXAS icon
Exact Sciences
EXAS
+$1.4M

Top Sells

1
+$7.4M
2
+$4.32M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.43K ﹤0.01%
48
277
$6.28K ﹤0.01%
59
+6
278
$6.25K ﹤0.01%
306
279
$6.05K ﹤0.01%
544
280
$6K ﹤0.01%
60
281
$5.86K ﹤0.01%
123
-9
282
$5.76K ﹤0.01%
+60
283
$5.6K ﹤0.01%
19
284
$5.41K ﹤0.01%
77
+73
285
$5.12K ﹤0.01%
320
286
$4.95K ﹤0.01%
45
-5
287
$4.92K ﹤0.01%
2,000
288
$4.38K ﹤0.01%
124
289
$4.15K ﹤0.01%
13
290
$4.03K ﹤0.01%
2
291
$3.92K ﹤0.01%
251
292
$3.85K ﹤0.01%
104
293
$3.64K ﹤0.01%
111
+2
294
$3.53K ﹤0.01%
26
295
$3.52K ﹤0.01%
165
-85
296
$3.44K ﹤0.01%
200
297
$3.44K ﹤0.01%
33
298
$3.23K ﹤0.01%
+20
299
$3.13K ﹤0.01%
42
300
$3.09K ﹤0.01%
36
10 11
12
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