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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0.1% | 5,970 | New | +$866K | |||
| $857K | 0.1% | 7,255 +172 | +2% | +$20.3K | |||
| $853K | 0.1% | 8,700 | – | – | |||
| $798K | 0.09% | 4,674 -456 | -9% | -$77.8K | |||
| $777K | 0.09% | 14,005 | – | – | |||
| $748K | 0.09% | 29,630 -4,450 | -13% | -$112K | |||
| $740K | 0.09% | 7,583 | – | – | |||
| $698K | 0.08% | 32,250 -1,762 | -5% | -$38.1K | |||
| $689K | 0.08% | 9,334 -35 | -0.4% | -$2.58K | |||
| $659K | 0.08% | 995 | New | +$659K | |||
| $607K | 0.07% | 13,273 +35 | +0.3% | +$1.6K | |||
| $607K | 0.07% | 10,845 -3,819 | -26% | -$214K | |||
| $604K | 0.07% | 19,287 +1,163 | +6% | +$36.4K | |||
| $581K | 0.07% | 8,061 | – | – | |||
| $573K | 0.07% | 400 | – | – | |||
| $527K | 0.06% | 4,317 | – | – | |||
| $518K | 0.06% | 4,815 +199 | +4% | +$21.4K | |||
| $479K | 0.06% | 7,866 -2,188 | -22% | -$133K | |||
| $473K | 0.06% | 1,930 +17 | +0.9% | +$4.17K | |||
| $449K | 0.05% | 5,585 | – | – | |||
| $432K | 0.05% | 1,178 | – | – | |||
| $395K | 0.05% | 4,272 -70 | -2% | -$6.47K | |||
| $394K | 0.05% | 9,387 -15 | -0.2% | -$630 | |||
| $391K | 0.05% | 19,969 -613,313 | -97% | -$12M | |||
| $381K | 0.05% | 18,732 -560,722 | -97% | -$11.4M |
