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
$372M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Sells

1 +$8.19M
2 +$3.98M
3 +$1.4M
4
RGEN icon
Repligen
RGEN
+$1.1M
5
COF icon
Capital One
COF
+$1.01M

Sector Composition

1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2K ﹤0.01%
50
302
$2K ﹤0.01%
50
303
$2K ﹤0.01%
13
304
$1K ﹤0.01%
+6
305
$1K ﹤0.01%
37
306
$1K ﹤0.01%
+6
307
$1K ﹤0.01%
11
+1
308
$1K ﹤0.01%
36
309
$1K ﹤0.01%
39
310
$1K ﹤0.01%
+156
311
$1K ﹤0.01%
20
312
$1K ﹤0.01%
+2
313
$1K ﹤0.01%
10
314
$1K ﹤0.01%
+11
315
$1K ﹤0.01%
26
316
$1K ﹤0.01%
61
317
$1K ﹤0.01%
4
318
$1K ﹤0.01%
250
319
$0 ﹤0.01%
+2
320
$0 ﹤0.01%
+2
321
$0 ﹤0.01%
+1
322
$0 ﹤0.01%
+2
323
$0 ﹤0.01%
+1
324
$0 ﹤0.01%
+1
325
$0 ﹤0.01%
+1