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
51
$1.69M 0.76%
39,805
-1,593
52
$1.69M 0.75%
96,764
+7,860
53
$1.68M 0.75%
80,751
+11,692
54
$1.67M 0.75%
13,364
+1,567
55
$1.66M 0.74%
9,548
+5,504
56
$1.61M 0.72%
+26,791
57
$1.58M 0.71%
38,918
-3,555
58
$1.57M 0.7%
16,288
-13
59
$1.56M 0.7%
13,704
+306
60
$1.51M 0.68%
63,894
-3,886
61
$1.5M 0.67%
59,054
-27,000
62
$1.48M 0.66%
4,630
+87
63
$1.46M 0.66%
26,684
+5,062
64
$1.46M 0.65%
82,056
+5,679
65
$1.42M 0.63%
8,973
-684
66
$1.4M 0.63%
4,737
-511
67
$1.28M 0.57%
30,326
-8,651
68
$1.28M 0.57%
15,909
-307
69
$1.19M 0.53%
+47,853
70
$1.17M 0.52%
50,885
+2,199
71
$1.11M 0.5%
40,516
-28,521
72
$1.11M 0.5%
7,549
-255
73
$1.08M 0.48%
+17,898
74
$1.02M 0.46%
+42,980
75
$936K 0.42%
20,267
-1,374
1 2
3
4 5