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
1
$29.9M 7.31%
2,006,526
+112,158
2
$22.6M 5.52%
1,077,165
-35,301
3
$18.6M 4.54%
895,306
+359,229
4
$13.2M 3.23%
575,115
-28,613
5
$12.5M 3.06%
590,880
-429,496
6
$12.3M 3.02%
836,460
+72,582
7
$11.8M 2.88%
377,563
-555
8
$11.6M 2.84%
572,837
-7,725
9
$9.54M 2.33%
456,165
+26,634
10
$8.39M 2.05%
+385,261
11
$8.23M 2.01%
373,161
-390,363
12
$6.83M 1.67%
350,244
+19,472
13
$6.55M 1.6%
25,508
+4,461
14
$6.32M 1.55%
46,245
+2,806
15
$5.9M 1.44%
375,310
+26,978
16
$5.83M 1.43%
40,574
+40,352
17
$5.25M 1.28%
+23,350
18
$5.09M 1.25%
47,909
-1,420
19
$4.58M 1.12%
185,421
+9,122
20
$4.37M 1.07%
41,180
+3,920
21
$4.18M 1.02%
37,096
+3,942
22
$3.9M 0.96%
+50,123
23
$3.82M 0.93%
94,063
-1,235
24
$3.81M 0.93%
39,965
+13,813
25
$3.71M 0.91%
+148,688
1
2 3 4 5