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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | ﹤0.01% | +173 | New | +$12.9K | |||
| $12.8K | ﹤0.01% | +200 | New | +$12.8K | |||
| $12.7K | ﹤0.01% | +49 | New | +$12.7K | |||
| $12.4K | ﹤0.01% | +451 | New | +$12.4K | |||
| $12.3K | ﹤0.01% | +136 | New | +$12.3K | |||
| $11K | ﹤0.01% | +370 | New | +$11K | |||
| $10K | ﹤0.01% | +43 | New | +$10K | |||
| $9.75K | ﹤0.01% | +36 | New | +$9.75K | |||
| $9.74K | ﹤0.01% | +259 | New | +$9.74K | |||
| $9.18K | ﹤0.01% | +227 | New | +$9.18K | |||
| $8.63K | ﹤0.01% | +218 | New | +$8.63K | |||
| $7.6K | ﹤0.01% | +1,358 | New | +$7.6K | |||
| $7.38K | ﹤0.01% | +200 | New | +$7.38K | |||
| $7.34K | ﹤0.01% | +50 | New | +$7.34K | |||
| $6.83K | ﹤0.01% | +100 | New | +$6.83K | |||
| $6.29K | ﹤0.01% | +142 | New | +$6.29K | |||
| $5.97K | ﹤0.01% | +35 | New | +$5.97K | |||
| $5.9K | ﹤0.01% | +89 | New | +$5.9K | |||
| $5.49K | ﹤0.01% | +63 | New | +$5.49K | |||
| $5.41K | ﹤0.01% | +91 | New | +$5.41K | |||
| $5.37K | ﹤0.01% | +71 | New | +$5.37K | |||
| $5K | ﹤0.01% | +139 | New | +$5K | |||
| $4.63K | ﹤0.01% | +387 | New | +$4.63K | |||
| $4.61K | ﹤0.01% | +95 | New | +$4.61K | |||
| $4.57K | ﹤0.01% | +184 | New | +$4.57K |
