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
51
$2.42M 0.59%
6,389
+14
52
$2.4M 0.59%
52,279
+2,618
53
$2.4M 0.59%
158,060
-4,290
54
$2.36M 0.58%
16,314
+1,460
55
$2.35M 0.58%
+25,200
56
$2.35M 0.58%
11,950
+246
57
$2.32M 0.57%
3,926
-303
58
$2.22M 0.54%
21,306
-4,303
59
$2.16M 0.53%
40,950
+179
60
$2.12M 0.52%
69,085
+13,505
61
$2.08M 0.51%
131,973
-4,769
62
$2.06M 0.5%
13,472
+89
63
$2M 0.49%
62,343
+2,403
64
$2M 0.49%
9,956
-177
65
$1.96M 0.48%
+168,135
66
$1.93M 0.47%
33,568
+7,118
67
$1.86M 0.46%
26,018
-2,412
68
$1.78M 0.44%
2,803
-540
69
$1.76M 0.43%
10,065
+131
70
$1.75M 0.43%
9,888
+9,442
71
$1.75M 0.43%
+9,780
72
$1.75M 0.43%
31,309
-28
73
$1.74M 0.43%
19,405
-116
74
$1.7M 0.42%
7,024
-39
75
$1.7M 0.41%
27,895
-84
1 2
3
4 5