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
$378M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.24M
5
EXAS icon
Exact Sciences
EXAS
+$1.4M

Top Sells

1
+$7.4M
2
+$4.32M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.16%
6,880
+100
102
$583K 0.15%
2,963
-812
103
$574K 0.15%
26,100
-2,493
104
$552K 0.15%
92,730
-10,573
105
$541K 0.14%
2,030
+357
106
$523K 0.14%
9,444
-21,178
107
$523K 0.14%
5,621
-4,713
108
$513K 0.14%
14,130
+8,665
109
$512K 0.14%
2,600
110
$507K 0.13%
4,410
111
$506K 0.13%
5,400
112
$503K 0.13%
7,900
113
$497K 0.13%
1,575
-2
114
$489K 0.13%
2,000
115
$441K 0.12%
2,600
116
$429K 0.11%
4,620
117
$427K 0.11%
8,835
118
$419K 0.11%
5,160
119
$416K 0.11%
5,782
120
$384K 0.1%
2,724
121
$366K 0.1%
4,317
-36
122
$339K 0.09%
+4,000
123
$338K 0.09%
6,000
-3,630
124
$317K 0.08%
5,620
-841
125
$298K 0.08%
1,647
+53
3 4
5
6 7