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
$408M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.54M
3
+$3.3M
4
MEOH icon
Methanex
MEOH
+$2.85M
5
MRK icon
Merck
MRK
+$2.83M

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.04%
3 Financials 8.4%
4 Industrials 7.74%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
43
227
$12K ﹤0.01%
+400
228
$11K ﹤0.01%
50
229
$11K ﹤0.01%
195
-146
230
$11K ﹤0.01%
155
+52
231
$10K ﹤0.01%
35
232
$10K ﹤0.01%
267
233
$10K ﹤0.01%
19
234
$10K ﹤0.01%
306
235
$10K ﹤0.01%
+400
236
$9K ﹤0.01%
19
237
$9K ﹤0.01%
78
238
$9K ﹤0.01%
26
239
$9K ﹤0.01%
+224
240
$9K ﹤0.01%
165
-85
241
$8K ﹤0.01%
48
242
$8K ﹤0.01%
100
243
$8K ﹤0.01%
+100
244
$8K ﹤0.01%
148
245
$8K ﹤0.01%
80
246
$8K ﹤0.01%
39
247
$7K ﹤0.01%
+134
248
$7K ﹤0.01%
1,000
249
$7K ﹤0.01%
71
250
$6K ﹤0.01%
53
8 9
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