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
151
$150K 0.04%
1,966
-163
152
$146K 0.04%
1,567
153
$143K 0.04%
595
+560
154
$141K 0.03%
1,821
-50
155
$141K 0.03%
2,650
156
$135K 0.03%
+1,900
157
$131K 0.03%
3,350
158
$128K 0.03%
5,240
+91
159
$126K 0.03%
1,025
160
$124K 0.03%
1,906
161
$117K 0.03%
479
-65
162
$111K 0.03%
1,000
163
$111K 0.03%
520
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164
$108K 0.03%
845
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165
$104K 0.03%
465
166
$103K 0.03%
85
167
$102K 0.03%
85
168
$99K 0.02%
399
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169
$94K 0.02%
3,220
170
$94K 0.02%
+732
171
$93K 0.02%
1,062
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172
$93K 0.02%
1,961
173
$92K 0.02%
192
174
$89K 0.02%
1,110
175
$83K 0.02%
874
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7
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