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
201
$33.4K 0.01%
235
+1
202
$32.4K 0.01%
1,670
203
$31.8K 0.01%
237
204
$30.8K 0.01%
431
205
$30.8K 0.01%
300
-2
206
$29.8K 0.01%
257
207
$28.9K 0.01%
125
208
$28.6K 0.01%
693
209
$28.5K 0.01%
461
-1
210
$26.8K 0.01%
328
211
$25.9K 0.01%
165
212
$24.7K 0.01%
142
213
$23.9K 0.01%
3,752
214
$23.6K 0.01%
2,489
215
$23.5K 0.01%
420
-10
216
$23.4K 0.01%
1,095
217
$23.2K 0.01%
210
+45
218
$22.2K 0.01%
188
219
$22.1K 0.01%
468
220
$22K 0.01%
232
221
$21.9K 0.01%
375
222
$20.1K 0.01%
88
223
$19.3K 0.01%
+565
224
$18.9K 0.01%
315
225
$18.5K ﹤0.01%
75
7 8
9
10 11