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
$224M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.4M
3
+$1.61M
4
ONTO icon
Onto Innovation
ONTO
+$1.19M
5
GE icon
GE Aerospace
GE
+$1.12M

Top Sells

1
+$1.64M
2
+$1.57M
3
+$1.48M
4
CBM
Cambrex Corporation
CBM
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Financials 13.53%
2 Industrials 9.85%
3 Technology 9.63%
4 Healthcare 8.23%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.18%
7,027
+1,724
27
$2.46M 1.1%
59,751
+772
28
$2.44M 1.09%
+505,240
29
$2.4M 1.08%
+10,870
30
$2.4M 1.07%
13,903
+1,038
31
$2.38M 1.07%
22,287
+3,096
32
$2.25M 1.01%
35,481
+2,193
33
$2.24M 1%
53,008
+2,064
34
$2.19M 0.98%
116,157
-5,507
35
$2.12M 0.95%
22,278
+2,203
36
$2.11M 0.95%
84,238
-10,318
37
$2.1M 0.94%
35,820
-460
38
$2.06M 0.92%
31,493
+11,543
39
$1.96M 0.88%
20,646
-10,070
40
$1.94M 0.87%
219,536
+5,448
41
$1.92M 0.86%
112,740
-8,403
42
$1.91M 0.86%
22,881
+13,431
43
$1.91M 0.85%
22,827
-1,346
44
$1.9M 0.85%
78,837
+7,447
45
$1.88M 0.84%
9,461
-1,349
46
$1.87M 0.84%
40,190
-3,153
47
$1.81M 0.81%
38,020
-3,049
48
$1.78M 0.8%
16,539
+678
49
$1.76M 0.79%
36,635
-28,709
50
$1.75M 0.78%
64,330
+6,452
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