IAS
IMA Advisory Services Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
+$12.6M (+2%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
5.51%
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 | $5.03M | |
| 5 | $4.56M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.73K | 0% | 251 | New | +$3.73K | |||
| $3.41K | 0% | 30 | New | +$3.41K | |||
| $3.16K | 0% | 110 | New | +$3.16K | |||
| $2.43K | 0% | 62 | New | +$2.43K | |||
| $2.38K | 0% | 60 | New | +$2.38K | |||
| $2.26K | 0% | 33 | New | +$2.26K | |||
| $1.97K | 0% | 14 | New | +$1.97K | |||
| $1.44K | 0% | 22 | New | +$1.44K | |||
| $802 | 0% | 78 | New | +$802 | |||
| $466 | 0% | 13 | New | +$466 | |||
| $199 | 0% | 6 | New | +$199 | |||
| $4 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,074 | Closed | – | |||
| $0 | 0% | 0 -383,128 | Closed | – | |||
| $0 | 0% | 0 -19,776 | Closed | – | |||
| $0 | 0% | 0 -19,660 | Closed | – | |||
| $0 | 0% | 0 -20,829 | Closed | – | |||
| $0 | 0% | 0 -16,495 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 3 | New | – |
