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 | |
|---|---|---|---|---|---|---|---|
| $6.71M | 0.8% | 39,375 -5,326 | -12% | -$908K | |||
| $6.65M | 0.79% | 135,322 | New | +$6.65M | |||
| $6.5M | 0.77% | 34,169 -1,358 | -4% | -$258K | |||
| $6.46M | 0.77% | 306,363 +294,947 | +2,584% | +$6.22M | |||
| $6.16M | 0.73% | 75,423 -2,178 | -3% | -$178K | |||
| $6.02M | 0.71% | 77,624 | – | – | |||
| $5.69M | 0.68% | 94,113 +7,799 | +9% | +$472K | |||
| $5.65M | 0.67% | 321,392 +121,263 | +61% | +$2.13M | |||
| $5.62M | 0.67% | 224,588 -21,386 | -9% | -$536K | |||
| $5.47M | 0.65% | 22,280 -658 | -3% | -$161K | |||
| $5.23M | 0.62% | 14,835 -548 | -4% | -$193K | |||
| $5.08M | 0.6% | 18,481 -397 | -2% | -$109K | |||
| $5.04M | 0.6% | 24,540 | – | – | |||
| $4.5M | 0.53% | 21,895 | – | – | |||
| $4.32M | 0.51% | 27,649 +576 | +2% | +$90K | |||
| $4.28M | 0.51% | 27,844 -497 | -2% | -$76.3K | |||
| $3.92M | 0.47% | 11,196 -861 | -7% | -$302K | |||
| $3.9M | 0.46% | 3,950 | – | – | |||
| $3.9M | 0.46% | 105,585 -8,351 | -7% | -$308K | |||
| $3.84M | 0.46% | 134,497 -9,269 | -6% | -$264K | |||
| $3.73M | 0.44% | 42,406 -301 | -0.7% | -$26.5K | |||
| $3.67M | 0.44% | 47,159 +1,843 | +4% | +$144K | |||
| $3.3M | 0.39% | 24,973 -1,761 | -7% | -$233K | |||
| $3.14M | 0.37% | 74,497 -436 | -0.6% | -$18.4K | |||
| $3.13M | 0.37% | 31,562 -2,875 | -8% | -$285K |
