IAS

IMA Advisory Services Portfolio holdings

AUM $843M
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
+$46.5M
Cap. Flow %
5.51%
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
$5.03M
5
$4.56M

Sector Composition

1Technology7.45%
2Healthcare3.94%
3Industrials3.31%
4Financials3.02%
5Consumer Discretionary2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.4K0.01%1,058 New
+$86.4K
$85K0.01%9,759 New
+$85K
$83.7K0.01%2,700 New
+$83.7K
$83.6K0.01%706 New
+$83.6K
$83.6K0.01%438 New
+$83.6K
$82K0.01%547 New
+$82K
$81.5K0.01%308 New
+$81.5K
$80.9K0.01%1,430 New
+$80.9K
$80.7K0.01%1,961 New
+$80.7K
$78.3K0.01%560 New
+$78.3K
$73.8K0.01%640 New
+$73.8K
$69K0.01%1,000 New
+$69K
$68.8K0.01%591 New
+$68.8K
$67.4K0.01%216 New
+$67.4K
$67K0.01%912 New
+$67K
$64.3K0.01%1,410 New
+$64.3K
$63.4K0.01%68 New
+$63.4K
$62.5K0.01%274 New
+$62.5K
$59.7K0.01%1,402
-14,246
-91%
-$607K
$58.5K0.01%397 New
+$58.5K
$57.5K0.01%1,319 New
+$57.5K
$57.4K0.01%579 New
+$57.4K
$56.9K0.01%224 New
+$56.9K
$56.4K0.01%314 New
+$56.4K
$56.2K0.01%161 New
+$56.2K
1 789101114