IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+3.34%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$224M
AUM Growth
+$7.98M
(+3.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
44
Reduced
57
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Martin Marietta Materials
MLM
|
$2.4M |
| 3 |
Black Hills Corp
BKH
|
$1.61M |
| 4 |
Onto Innovation
ONTO
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.64M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.57M |
| 3 |
Kinder Morgan
KMI
|
$1.48M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.63% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 2.66% |
