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
201
$35K 0.01%
368
+50
202
$35K 0.01%
383
+166
203
$35K 0.01%
118
-560
204
$35K 0.01%
800
205
$34K 0.01%
237
206
$34K 0.01%
1,073
+773
207
$34K 0.01%
78
+23
208
$33K 0.01%
330
209
$33K 0.01%
+2,489
210
$31K 0.01%
431
211
$30K 0.01%
257
212
$30K 0.01%
175
-100
213
$28K 0.01%
+300
214
$28K 0.01%
468
215
$27K 0.01%
2,439
-440
216
$27K 0.01%
125
217
$27K 0.01%
232
+1
218
$27K 0.01%
693
-55,989
219
$26K 0.01%
462
220
$26K 0.01%
142
221
$23K 0.01%
328
222
$22K 0.01%
375
223
$21K 0.01%
165
224
$21K 0.01%
90
225
$20K ﹤0.01%
420
7 8
9
10 11