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
301
$3K ﹤0.01%
108
+2
302
$3K ﹤0.01%
26
303
$2K ﹤0.01%
32
-2,142
304
$2K ﹤0.01%
36
305
$2K ﹤0.01%
75
306
$2K ﹤0.01%
50
307
$2K ﹤0.01%
50
308
$2K ﹤0.01%
+13
309
$1K ﹤0.01%
37
310
$1K ﹤0.01%
10
311
$1K ﹤0.01%
+36
312
$1K ﹤0.01%
39
-23,483
313
$1K ﹤0.01%
+20
314
$1K ﹤0.01%
10
315
$1K ﹤0.01%
26
316
$1K ﹤0.01%
61
-81
317
$1K ﹤0.01%
+4
318
$1K ﹤0.01%
45
319
– –
-26
320
– –
-100
321
– –
-25
322
– –
-4,105
323
– –
-200
324
$0 ﹤0.01%
100
325
– –
-1,000
10 11 12
13
14