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
Cap. Flow
+$36M
Cap. Flow %
4.27%
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

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