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
151
$126K 0.03%
2,650
152
$117K 0.03%
3,350
153
$117K 0.03%
336
154
$116K 0.03%
732
155
$110K 0.03%
1,268
-72
156
$108K 0.03%
520
157
$105K 0.03%
3,220
158
$102K 0.03%
591
-110
159
$101K 0.03%
383
-17
160
$101K 0.03%
85
161
$99.3K 0.03%
1,000
162
$98.6K 0.03%
85
163
$92.7K 0.02%
203
+11
164
$91.5K 0.02%
1,962
165
$88.8K 0.02%
264
+26
166
$87.5K 0.02%
1,110
167
$84.6K 0.02%
451
168
$84.4K 0.02%
1,961
169
$82.8K 0.02%
4,000
170
$76.6K 0.02%
874
171
$75.9K 0.02%
1,231
-9
172
$72.7K 0.02%
946
173
$70.2K 0.02%
3,900
174
$68.8K 0.02%
829
-104
175
$64.1K 0.02%
244
-16
5 6
7
8 9