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
$226M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$5.27M
2 +$2.08M
3 +$659K
4
PYPL icon
PayPal
PYPL
+$399K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$354K

Sector Composition

1 Technology 19.72%
2 Healthcare 11.26%
3 Financials 7.82%
4 Consumer Discretionary 5.13%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,962
77
-91,624