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 | |
|---|---|---|---|---|---|---|---|
| $3.73K | ﹤0.01% | +251 | New | +$3.73K | |||
| $3.41K | ﹤0.01% | +30 | New | +$3.41K | |||
| $3.16K | ﹤0.01% | +110 | New | +$3.16K | |||
| $2.43K | ﹤0.01% | +62 | New | +$2.43K | |||
| $2.38K | ﹤0.01% | +60 | New | +$2.38K | |||
| $2.26K | ﹤0.01% | +33 | New | +$2.26K | |||
| $1.97K | ﹤0.01% | +14 | New | +$1.97K | |||
| $1.44K | ﹤0.01% | +22 | New | +$1.44K | |||
| $802 | ﹤0.01% | +78 | New | +$802 | |||
| $466 | ﹤0.01% | +13 | New | +$466 | |||
| $199 | ﹤0.01% | +6 | New | +$199 | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | +3 | New | – | |||
| – | – | -5,074 | Closed | -$492K | |||
| – | – | -383,128 | Closed | -$7.44M | |||
| – | – | -19,776 | Closed | -$778K | |||
| – | – | -19,660 | Closed | -$221K | |||
| – | – | -20,829 | Closed | -$522K | |||
| – | – | -16,495 | Closed | -$861K | |||
| – | – | -15,000 | Closed | -$154K |
