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
176
$82K 0.02%
2,625
177
$82K 0.02%
4,000
178
$82K 0.02%
1,962
179
$78K 0.02%
4,194
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180
$76K 0.02%
451
181
$70K 0.02%
1,182
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182
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183
$55K 0.01%
1,000
184
$54K 0.01%
+225
185
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480
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186
$52K 0.01%
149
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187
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1,311
188
$49K 0.01%
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189
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190
$47K 0.01%
592
191
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192
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829
193
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194
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195
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196
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197
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198
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199
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896
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