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
76
$1.68M 0.41%
128,439
-27,780
77
$1.59M 0.39%
+3,500
78
$1.59M 0.39%
22,023
+91
79
$1.57M 0.38%
9,515
-1,190
80
$1.54M 0.38%
37,905
+37,437
81
$1.48M 0.36%
6,826
82
$1.41M 0.35%
37,858
-7,056
83
$1.4M 0.34%
39,282
-1,249
84
$1.38M 0.34%
+7,580
85
$1.34M 0.33%
+6,357
86
$1.3M 0.32%
235,472
87
$1.28M 0.31%
24,602
+1,431
88
$1.27M 0.31%
18,134
-605
89
$1.25M 0.31%
18,002
-2,447
90
$1.21M 0.3%
+17,503
91
$1.16M 0.28%
29,387
-169
92
$1.12M 0.28%
10,232
+32
93
$1.12M 0.27%
45,372
-168
94
$879K 0.22%
4,899
-350
95
$828K 0.2%
8,776
-1,550
96
$815K 0.2%
+31,700
97
$754K 0.18%
2,518
98
$747K 0.18%
10,564
+166
99
$741K 0.18%
23,740
+1,470
100
$739K 0.18%
6,780
+6,700
2 3
4
5 6