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
$389M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$31.4K 0.01%
257
202
$31.2K 0.01%
125
203
$31K 0.01%
368
+159
204
$30.5K 0.01%
2,400
+1,200
205
$30.5K 0.01%
+224
206
$29.9K 0.01%
1,140
-6,892
207
$29.7K 0.01%
1,670
208
$29.6K 0.01%
693
209
$27.9K 0.01%
472
210
$26.8K 0.01%
139
+102
211
$25.5K 0.01%
142
+71
212
$25.2K 0.01%
960
-66,490
213
$23.7K 0.01%
215
214
$23.1K 0.01%
232
215
$22.7K 0.01%
400
+100
216
$22.1K 0.01%
2,800
-3,000
217
$21.9K 0.01%
171
218
$21.3K 0.01%
1,092
219
$20.4K 0.01%
461
220
$20.4K 0.01%
+109
221
$20K 0.01%
468
222
$18.9K ﹤0.01%
88
223
$18.4K ﹤0.01%
40
-55
224
$18.4K ﹤0.01%
49
225
$18.3K ﹤0.01%
165