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
51
$2.24M 0.59%
+68,246
52
$2.24M 0.59%
73,232
-35,122
53
$2.15M 0.57%
20,410
+2,362
54
$2.11M 0.56%
13,059
-161
55
$2.11M 0.56%
34,198
-3,513
56
$2.05M 0.54%
140,070
-4,670
57
$1.95M 0.52%
28,699
+12,226
58
$1.95M 0.52%
3,500
59
$1.94M 0.51%
73,365
+2,800
60
$1.93M 0.51%
9,687
-134
61
$1.87M 0.49%
15,533
-1,825
62
$1.86M 0.49%
7,005
-331
63
$1.79M 0.47%
37,905
64
$1.74M 0.46%
9,858
-33
65
$1.67M 0.44%
7,580
66
$1.59M 0.42%
38,653
+58
67
$1.57M 0.42%
9,267
-426
68
$1.54M 0.41%
33,273
-1,424
69
$1.51M 0.4%
6,826
70
$1.47M 0.39%
1,738
-757
71
$1.41M 0.37%
28,168
+1,173
72
$1.39M 0.37%
30,645
-20,653
73
$1.38M 0.37%
6,647
-202
74
$1.35M 0.36%
25,895
-4,067
75
$1.34M 0.35%
22,940
+1,604
1 2
3
4 5