IAS
IMA Advisory Services Portfolio holdings
AUM $843M
This Quarter Return
-1.92%
1 Year Return
+6.35%
3 Year Return
+25.66%
5 Year Return
+117.74%
10 Year Return
+177.41%
AUM
$843M
AUM Growth
+$12.6M (+2%)
Cap. Flow
+$36M
Cap. Flow % of AUM
4.27%
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 | $7.44M | |
| 5 | $5.03M |
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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.05% | 7,000 | – | – | |||
| $356K | 0.04% | 1,235 +49 | +4% | +$14.1K | |||
| $350K | 0.04% | 13,867 | – | – | |||
| $347K | 0.04% | +5,813 | New | +$347K | |||
| $338K | 0.04% | 1,638 | – | – | |||
| $338K | 0.04% | 3,230 | – | – | |||
| $329K | 0.04% | 910 | – | – | |||
| $295K | 0.03% | 28,267 -2,963 | -9% | -$30.9K | |||
| $290K | 0.03% | 1,986 -738 | -27% | -$108K | |||
| $289K | 0.03% | 3,985 | – | – | |||
| $260K | 0.03% | +9,999 | New | +$260K | |||
| $256K | 0.03% | 2,954 | – | – | |||
| $251K | 0.03% | +1,206 | New | +$251K | |||
| $247K | 0.03% | 6,921 +45 | +0.7% | +$1.6K | |||
| $245K | 0.03% | 259 | – | – | |||
| $239K | 0.03% | 1,804 | – | – | |||
| $239K | 0.03% | 1,567 | – | – | |||
| $232K | 0.03% | +4,611 | New | +$232K | |||
| $213K | 0.03% | 2,686 -338 | -11% | -$26.8K | |||
| $213K | 0.03% | +960 | New | +$213K | |||
| $197K | 0.02% | 4,952 | – | – | |||
| $195K | 0.02% | +1,025 | New | +$195K | |||
| $179K | 0.02% | +6,896 | New | +$179K | |||
| $175K | 0.02% | +6,885 | New | +$175K | |||
| $173K | 0.02% | +644 | New | +$173K |
