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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.14% | 27,731 -958 | -3% | -$41.5K | |||
| $1.19M | 0.14% | 26,474 | New | +$1.19M | |||
| $1.16M | 0.14% | 64,209 -1,454 | -2% | -$26.3K | |||
| $1.16M | 0.14% | 2,466 -140 | -5% | -$65.7K | |||
| $1.15M | 0.14% | 3,752 -252 | -6% | -$77.4K | |||
| $1.13M | 0.13% | 42,558 +20,604 | +94% | +$548K | |||
| $1.1M | 0.13% | 5,270 -294 | -5% | -$61.5K | |||
| $1.06M | 0.13% | 6,644 -1,354 | -17% | -$216K | |||
| $1.02M | 0.12% | 94,801 -9,451 | -9% | -$101K | |||
| $1.02M | 0.12% | 12,472 -1,459 | -10% | -$119K | |||
| $1.01M | 0.12% | 41,430 -12,526 | -23% | -$306K | |||
| $995K | 0.12% | 8,529 -1,430 | -14% | -$167K | |||
| $993K | 0.12% | 66,708 -15,623 | -19% | -$233K | |||
| $987K | 0.12% | 29,731 -1,895 | -6% | -$62.9K | |||
| $977K | 0.12% | 2,666 -580 | -18% | -$213K | |||
| $974K | 0.12% | 27,134 +1,204 | +5% | +$43.2K | |||
| $955K | 0.11% | 1,743 -87 | -5% | -$47.7K | |||
| $944K | 0.11% | 27,251 -948 | -3% | -$32.8K | |||
| $928K | 0.11% | 7,296 +39 | +0.5% | +$4.96K | |||
| $917K | 0.11% | 12,532 | – | – | |||
| $907K | 0.11% | 8,203 +561 | +7% | +$62K | |||
| $898K | 0.11% | 8,697 -736 | -8% | -$76K | |||
| $892K | 0.11% | 14,316 -825 | -5% | -$51.4K | |||
| $876K | 0.1% | 21,493 -104,357 | -83% | -$4.25M | |||
| $872K | 0.1% | 6,884 -1,821 | -21% | -$231K |
