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
376
$0 ﹤0.01%
+3
377
$0 ﹤0.01%
+1
378
$0 ﹤0.01%
+1
379
$0 ﹤0.01%
+1
380
$0 ﹤0.01%
+7
381
$0 ﹤0.01%
+1
382
$0 ﹤0.01%
+5
383
-3,000
384
$0 ﹤0.01%
+1
385
$0 ﹤0.01%
+2
386
$0 ﹤0.01%
+1
387
$0 ﹤0.01%
+1
388
$0 ﹤0.01%
+4
389
$0 ﹤0.01%
+2
390
$0 ﹤0.01%
+2
391
$0 ﹤0.01%
+16
392
$0 ﹤0.01%
+2
393
$0 ﹤0.01%
+1
394
$0 ﹤0.01%
+3
395
$0 ﹤0.01%
+2
396
$0 ﹤0.01%
+2
397
$0 ﹤0.01%
+3
398
$0 ﹤0.01%
+4
399
$0 ﹤0.01%
+2
400
$0 ﹤0.01%
+1