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
76
$1.29M 0.34%
40,726
-9,923
77
$1.27M 0.34%
37,306
-15,655
78
$1.24M 0.33%
24,620
-72
79
$1.23M 0.33%
117,185
-23,108
80
$1.2M 0.32%
105,473
-34,629
81
$1.17M 0.31%
48,177
-9,441
82
$1.11M 0.29%
11,001
+5,001
83
$1.08M 0.29%
2,518
84
$1.07M 0.28%
13,831
-4,074
85
$1.07M 0.28%
8,107
-1,111
86
$1.06M 0.28%
44,100
-250
87
$1.04M 0.28%
25,631
-1,037
88
$1.02M 0.27%
11,908
-3,119
89
$951K 0.25%
18,499
+2,618
90
$887K 0.23%
8,755
-549
91
$862K 0.23%
11,002
+569
92
$848K 0.22%
31,700
93
$836K 0.22%
3,500
94
$836K 0.22%
235,472
95
$814K 0.22%
8,203
+25
96
$768K 0.2%
11,960
97
$752K 0.2%
+2,140
98
$745K 0.2%
23,685
-100
99
$724K 0.19%
1,893
100
$633K 0.17%
8,881
-7,316
2 3
4
5 6