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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.02% | +7,049 | New | +$173K | |||
| $165K | 0.02% | +560 | New | +$165K | |||
| $164K | 0.02% | +348 | New | +$164K | |||
| $148K | 0.02% | +2,992 | New | +$148K | |||
| $147K | 0.02% | +874 | New | +$147K | |||
| $130K | 0.02% | +946 | New | +$130K | |||
| $130K | 0.02% | +4,000 | New | +$130K | |||
| $128K | 0.02% | +1,627 | New | +$128K | |||
| $118K | 0.01% | +1,944 | New | +$118K | |||
| $118K | 0.01% | +209 | New | +$118K | |||
| $112K | 0.01% | +996 | New | +$112K | |||
| $110K | 0.01% | 4,895 -203,449 | -98% | -$4.56M | |||
| $110K | 0.01% | +1,503 | New | +$110K | |||
| $105K | 0.01% | +85 | New | +$105K | |||
| $104K | 0.01% | +1,110 | New | +$104K | |||
| $102K | 0.01% | +85 | New | +$102K | |||
| $102K | 0.01% | +730 | New | +$102K | |||
| $98.7K | 0.01% | +936 | New | +$98.7K | |||
| $97.9K | 0.01% | +1,000 | New | +$97.9K | |||
| $95.8K | 0.01% | +1,031 | New | +$95.8K | |||
| $94.5K | 0.01% | +408 | New | +$94.5K | |||
| $93K | 0.01% | +1,525 | New | +$93K | |||
| $90K | 0.01% | +1,150 | New | +$90K | |||
| $88.6K | 0.01% | +222 | New | +$88.6K | |||
| $87.4K | 0.01% | +1,821 | New | +$87.4K |
