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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.35M
3
+$2.15M
4
EXPE icon
Expedia Group
EXPE
+$2.1M
5
VLO icon
Valero Energy
VLO
+$1.98M

Top Sells

1
+$1.85M
2
+$1.28M
3
+$1.07M
4
MTZ icon
MasTec
MTZ
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$933K

Sector Composition

1 Healthcare 13.34%
2 Technology 12.84%
3 Consumer Discretionary 6.28%
4 Financials 6.25%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+22
227
$6K ﹤0.01%
103
228
$6K ﹤0.01%
+267
229
$6K ﹤0.01%
+80
230
$6K ﹤0.01%
57
231
$5K ﹤0.01%
57
+15
232
$5K ﹤0.01%
+52
233
$5K ﹤0.01%
100
-616
234
$5K ﹤0.01%
+96
235
$5K ﹤0.01%
+39
236
$4K ﹤0.01%
+174
237
$4K ﹤0.01%
37
238
$4K ﹤0.01%
142
239
$4K ﹤0.01%
300
-1,600
240
$4K ﹤0.01%
48
241
$4K ﹤0.01%
+100
242
$4K ﹤0.01%
251
243
$4K ﹤0.01%
621
244
$4K ﹤0.01%
+45
245
$3K ﹤0.01%
+51
246
$3K ﹤0.01%
2
247
$3K ﹤0.01%
+207
248
$3K ﹤0.01%
326
249
$3K ﹤0.01%
+33
250
$3K ﹤0.01%
+64
8 9
10
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