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

Top Buys

1
+$2.35M
2
+$2.23M
3
+$2.14M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
VLO icon
Valero Energy
VLO
+$1.64M

Top Sells

1
+$2.25M
2
+$1.21M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.02M
5
MTZ icon
MasTec
MTZ
+$1.01M

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%
+267
227
$6K ﹤0.01%
+80
228
$6K ﹤0.01%
57
229
$6K ﹤0.01%
+22
230
$6K ﹤0.01%
103
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%
2
246
$3K ﹤0.01%
+207
247
$3K ﹤0.01%
326
248
$3K ﹤0.01%
+33
249
$3K ﹤0.01%
+64
250
$3K ﹤0.01%
+51
8 9
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