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
$378M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.24M
5
EXAS icon
Exact Sciences
EXAS
+$1.4M

Top Sells

1
+$7.4M
2
+$4.32M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.86%
24,179
-10,710
27
$3.2M 0.85%
57,225
-17,639
28
$3.1M 0.82%
17,245
+1,512
29
$3.07M 0.81%
36,599
-3,363
30
$3.05M 0.81%
59,453
-3,826
31
$3.03M 0.8%
27,520
+26,675
32
$3.02M 0.8%
30,825
+921
33
$2.97M 0.79%
13,020
-317
34
$2.88M 0.76%
45,345
+103
35
$2.88M 0.76%
86,368
-11,956
36
$2.86M 0.76%
170,200
-28,225
37
$2.85M 0.76%
33,147
-5,755
38
$2.83M 0.75%
9,078
-1,216
39
$2.82M 0.75%
11,000
-150
40
$2.8M 0.74%
24,800
41
$2.76M 0.73%
55,823
+28,338
42
$2.66M 0.71%
36,252
-7,306
43
$2.59M 0.69%
12,485
+957
44
$2.58M 0.68%
17,320
-1,612
45
$2.58M 0.68%
32,369
+2,118
46
$2.54M 0.67%
3,514
-120
47
$2.5M 0.66%
26,855
-902
48
$2.45M 0.65%
6,384
49
$2.38M 0.63%
4,484
+105
50
$2.31M 0.61%
82,402
-5,176
1
2
3 4 5