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
1
$30M 7.95%
1,996,320
+471
2
$18.8M 4.97%
916,157
+17,428
3
$17.4M 4.61%
829,673
-56,824
4
$14.4M 3.82%
618,357
+43,730
5
$12.1M 3.21%
812,538
-10,659
6
$12M 3.18%
362,256
7
$11.9M 3.14%
536,629
+132,735
8
$11.5M 3.04%
559,626
-7,826
9
$9.92M 2.63%
453,723
-321
10
$8.46M 2.24%
347,719
+158,075
11
$7.33M 1.94%
361,904
+11,480
12
$6.26M 1.66%
26,114
+714
13
$6.22M 1.65%
386,490
+8,630
14
$6.15M 1.63%
40,574
15
$5.49M 1.45%
23,350
16
$5.43M 1.44%
41,755
-4,434
17
$5.16M 1.37%
40,676
-4,947
18
$4.44M 1.18%
57,984
-1,222
19
$4.03M 1.07%
76,819
-1,012
20
$3.57M 0.94%
32,136
-862
21
$3.56M 0.94%
197,129
-964
22
$3.54M 0.94%
122,979
-2,366
23
$3.52M 0.93%
148,688
24
$3.46M 0.91%
248,820
+19,568
25
$3.25M 0.86%
58,094
-29,151
1
2 3 4 5