IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.94M
3
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

1
+$2.76M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
84
227
$8K ﹤0.01%
316
228
$8K ﹤0.01%
337
229
$8K ﹤0.01%
308
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$8K ﹤0.01%
191
231
$7K ﹤0.01%
125
232
$7K ﹤0.01%
57
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$7K ﹤0.01%
83
234
$7K ﹤0.01%
745
235
$7K ﹤0.01%
103
236
$7K ﹤0.01%
70
237
$6K ﹤0.01%
86
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$6K ﹤0.01%
56
239
$6K ﹤0.01%
621
240
$6K ﹤0.01%
35
-3
241
$6K ﹤0.01%
79
-8
242
$6K ﹤0.01%
150
243
$6K ﹤0.01%
139
244
$5K ﹤0.01%
66
245
$5K ﹤0.01%
37
-3
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$5K ﹤0.01%
100
247
$5K ﹤0.01%
39
248
$5K ﹤0.01%
51
249
$5K ﹤0.01%
48
250
$5K ﹤0.01%
190
8 9
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