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
301
$2.81K ﹤0.01%
100
302
$2.78K ﹤0.01%
41
303
$2.56K ﹤0.01%
200
304
$2.54K ﹤0.01%
75
305
$2.06K ﹤0.01%
50
306
$1.95K ﹤0.01%
+20
307
$1.73K ﹤0.01%
37
308
$1.47K ﹤0.01%
50
309
$1.47K ﹤0.01%
26
310
$1.25K ﹤0.01%
156
311
$969 ﹤0.01%
11
312
$849 ﹤0.01%
24
-8
313
$679 ﹤0.01%
10
314
$679 ﹤0.01%
61
315
$420 ﹤0.01%
45
316
$392 ﹤0.01%
8
317
$382 ﹤0.01%
250
318
$341 ﹤0.01%
3
319
$336 ﹤0.01%
100
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$315 ﹤0.01%
5
321
$299 ﹤0.01%
2
322
$289 ﹤0.01%
1
323
$271 ﹤0.01%
4
324
$210 ﹤0.01%
2
325
$197 ﹤0.01%
2
11 12
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14 15