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
$265M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Sells

1 +$2.76M
2 +$2.58M
3 +$2.43M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.38M

Sector Composition

1 Healthcare 12.99%
2 Technology 10.83%
3 Financials 10.66%
4 Industrials 8.9%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12K ﹤0.01%
420
202
$12K ﹤0.01%
415
203
$12K ﹤0.01%
231
204
$11K ﹤0.01%
1,791
+337
205
$11K ﹤0.01%
380
206
$11K ﹤0.01%
98
+1
207
$11K ﹤0.01%
58
+33
208
$11K ﹤0.01%
103
209
$10K ﹤0.01%
38
210
$10K ﹤0.01%
175
+141
211
$10K ﹤0.01%
130
+72
212
$10K ﹤0.01%
81
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$9K ﹤0.01%
123
214
$9K ﹤0.01%
86
215
$9K ﹤0.01%
115
+21
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$9K ﹤0.01%
745
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$9K ﹤0.01%
103
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$8K ﹤0.01%
43
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$8K ﹤0.01%
35
220
$8K ﹤0.01%
520
221
$8K ﹤0.01%
214
222
$8K ﹤0.01%
191
223
$8K ﹤0.01%
77
+37
224
$8K ﹤0.01%
621
225
$8K ﹤0.01%
158
+86