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
$409M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.45M
3
+$5.8M
4
DHR icon
Danaher
DHR
+$5.25M
5
ATVI
Activision Blizzard
ATVI
+$3.9M

Top Sells

1
+$9.1M
2
+$8.61M
3
+$2.46M
4
FHI icon
Federated Hermes
FHI
+$2.44M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Technology 13.59%
2 Healthcare 10.25%
3 Financials 8.43%
4 Industrials 6.65%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.91%
41,931
+13,775
27
$3.61M 0.88%
109,851
-699
28
$3.41M 0.83%
197,871
+3,285
29
$3.36M 0.82%
64,069
-877
30
$3.33M 0.82%
229,820
+388
31
$3.28M 0.8%
+11,150
32
$3.22M 0.79%
86,260
+7,632
33
$3.12M 0.76%
18,530
-363
34
$3.12M 0.76%
13,969
+989
35
$3.07M 0.75%
33,635
-1,443
36
$3.06M 0.75%
145,723
+35
37
$3.05M 0.75%
18,911
+5,128
38
$3.04M 0.74%
54,928
+21,077
39
$2.93M 0.72%
5,696
+9
40
$2.92M 0.72%
174,473
+2,424
41
$2.91M 0.71%
45,898
+2,859
42
$2.85M 0.7%
92,945
-9,628
43
$2.78M 0.68%
19,666
+8,715
44
$2.7M 0.66%
34,003
-5,519
45
$2.69M 0.66%
30,483
-132
46
$2.63M 0.64%
79,598
+3,522
47
$2.62M 0.64%
28,293
+207
48
$2.54M 0.62%
83,964
+2,986
49
$2.53M 0.62%
15,564
-410
50
$2.5M 0.61%
10,520
-64
1
2
3 4 5