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
$409M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.45M
3
+$5.8M
4
DHR icon
Danaher
DHR
+$5.25M
5
ATVI
Activision Blizzard
ATVI
+$3.9M

Top Sells

1
+$9.1M
2
+$8.61M
3
+$2.46M
4
FHI icon
Federated Hermes
FHI
+$2.44M
5
WFC icon
Wells Fargo
WFC
+$2.18M

Sector Composition

1 Technology 13.59%
2 Healthcare 10.25%
3 Financials 8.43%
4 Industrials 6.65%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.18%
+3,500
102
$714K 0.17%
1,893
103
$675K 0.17%
+2,600
104
$650K 0.16%
+11,960
105
$625K 0.15%
8,178
+8,100
106
$595K 0.15%
28,593
-1,239
107
$583K 0.14%
+5,400
108
$526K 0.13%
1,438
+1,400
109
$526K 0.13%
4,410
110
$522K 0.13%
+9,600
111
$504K 0.12%
8,012
+6,167
112
$484K 0.12%
+3,150
113
$472K 0.12%
1,684
-4
114
$450K 0.11%
4,620
115
$445K 0.11%
5,782
+500
116
$438K 0.11%
2,600
117
$432K 0.11%
+1,575
118
$429K 0.11%
+2,150
119
$427K 0.1%
5,160
120
$406K 0.1%
+9,630
121
$402K 0.1%
8,885
-75
122
$398K 0.1%
+2,000
123
$385K 0.09%
2,724
124
$378K 0.09%
7,106
-308
125
$365K 0.09%
4,353
+36
3 4
5
6 7