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
126
$335K 0.08%
+1,535
127
$328K 0.08%
25,000
128
$319K 0.08%
1,011
-948
129
$271K 0.07%
+3,000
130
$265K 0.06%
2,441
+500
131
$265K 0.06%
1,592
132
$254K 0.06%
1,856
-323
133
$239K 0.06%
3,702
+606
134
$239K 0.06%
8,574
+574
135
$230K 0.06%
1,496
136
$216K 0.05%
10,293
-3,335
137
$215K 0.05%
3,289
138
$215K 0.05%
6,059
139
$205K 0.05%
4,042
140
$202K 0.05%
+1,450
141
$199K 0.05%
910
142
$195K 0.05%
1,201
143
$181K 0.04%
4,000
144
$181K 0.04%
5,683
-76,580
145
$172K 0.04%
5,555
146
$170K 0.04%
664
-9,623
147
$170K 0.04%
2,012
148
$154K 0.04%
3,200
149
$152K 0.04%
671
150
$151K 0.04%
39
4 5
6
7 8