IAS
IMA Advisory Services Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
+$12.6M (+2%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
48.15%
Holding
348
New
178
Increased
37
Reduced
96
Closed
7
Top Buys
| 1 | $54M | |
| 2 | $19.8M | |
| 3 | $12.7M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Top Sells
| 1 | $44.4M | |
| 2 | $12M | |
| 3 | $11.4M | |
| 4 | $5.03M | |
| 5 | $4.56M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 3.94% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.23% | 34,278 -224 | -0.7% | -$12.8K | |||
| $1.95M | 0.23% | 22,369 -111 | -0.5% | -$9.66K | |||
| $1.92M | 0.23% | 10,714 -2,581 | -19% | -$463K | |||
| $1.84M | 0.22% | 17,870 +1,954 | +12% | +$201K | |||
| $1.78M | 0.21% | 19,638 -893 | -4% | -$80.9K | |||
| $1.77M | 0.21% | 21,705 -3,820 | -15% | -$312K | |||
| $1.75M | 0.21% | 4,573 -205 | -4% | -$78.6K | |||
| $1.75M | 0.21% | 7,511 -556 | -7% | -$130K | |||
| $1.72M | 0.2% | 11,906 -897 | -7% | -$130K | |||
| $1.67M | 0.2% | 10,079 | – | – | |||
| $1.64M | 0.19% | 25,876 -633 | -2% | -$40.1K | |||
| $1.64M | 0.19% | 9,933 -2,105 | -17% | -$347K | |||
| $1.6M | 0.19% | 38,410 | – | – | |||
| $1.58M | 0.19% | 5,905 -219 | -4% | -$58.8K | |||
| $1.56M | 0.19% | 9,329 +144 | +2% | +$24.1K | |||
| $1.54M | 0.18% | 24,061 -1,515 | -6% | -$96.8K | |||
| $1.53M | 0.18% | 6,152 -362 | -6% | -$90.3K | |||
| $1.52M | 0.18% | 122,743 -1,462 | -1% | -$18.2K | |||
| $1.51M | 0.18% | 2,836 -83 | -3% | -$44.2K | |||
| $1.48M | 0.18% | 3,412 -214 | -6% | -$93.1K | |||
| $1.46M | 0.17% | 14,006 -1,004 | -7% | -$105K | |||
| $1.33M | 0.16% | 22,732 +36 | +0.2% | +$2.1K | |||
| $1.27M | 0.15% | 2,003 -299 | -13% | -$190K | |||
| $1.25M | 0.15% | 24,548 +2 | +0% | +$102 | |||
| $1.21M | 0.14% | 70,945 -4,377 | -6% | -$74.6K |
