IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.9%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$165M
AUM Growth
+$165M
(+4.4%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
136
New
12
Increased
54
Reduced
42
Closed
17
Top Buys
Top Sells
| 1 |
American International
AIG
|
$2.75M |
| 2 |
Minerals Technologies
MTX
|
$2.36M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$2.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$2.12M |
| 5 |
Bausch Health
BHC
|
$1.6M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 8.74% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.16% |
