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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 Buys

1
+$3.99M
2
+$1.96M
3
+$711K
4
DOLE icon
Dole
DOLE
+$578K
5
OMF icon
OneMain Financial
OMF
+$444K

Top Sells

1
+$8.2M
2
+$3.99M
3
+$1.62M
4
RGEN icon
Repligen
RGEN
+$1.24M
5
COF icon
Capital One
COF
+$1.17M

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
401
– –
-3,000
402
$0 ﹤0.01%
+1
403
$0 ﹤0.01%
+2
404
$0 ﹤0.01%
+1
405
$0 ﹤0.01%
+1
406
$0 ﹤0.01%
+4
407
$0 ﹤0.01%
+2
408
$0 ﹤0.01%
+2
409
$0 ﹤0.01%
+16
410
$0 ﹤0.01%
+3
411
$0 ﹤0.01%
+2
412
$0 ﹤0.01%
+2
413
$0 ﹤0.01%
+3
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