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
176
$62.6K 0.02%
6,250
177
$60K 0.02%
5,800
178
$57.6K 0.02%
452
179
$57.4K 0.02%
268
-2
180
$57.3K 0.02%
465
181
$56.1K 0.01%
225
182
$54.7K 0.01%
1,000
183
$51K 0.01%
829
184
$48.6K 0.01%
739
-2
185
$46.2K 0.01%
95
+16
186
$46.1K 0.01%
1,311
187
$45.1K 0.01%
1,403
-1,139
188
$44.2K 0.01%
3,800
189
$43.6K 0.01%
350
190
$43.3K 0.01%
200
191
$42.6K 0.01%
480
192
$42.3K 0.01%
1,092
193
$39.9K 0.01%
118
194
$39.5K 0.01%
758
+32
195
$38.7K 0.01%
786
196
$35.1K 0.01%
800
197
$34.9K 0.01%
368
198
$34.6K 0.01%
300
-10,791
199
$34.5K 0.01%
472
200
$34.4K 0.01%
330
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8
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