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
$428M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.96M
3
+$1.17M
4
COIN icon
Coinbase
COIN
+$1.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M

Top Sells

1
+$2.48M
2
+$1.8M
3
+$1.4M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
MEOH icon
Methanex
MEOH
+$1.17M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.5%
3 Financials 8.94%
4 Industrials 6.79%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
19
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$10K ﹤0.01%
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$9K ﹤0.01%
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100
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$9K ﹤0.01%
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39
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$8K ﹤0.01%
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$8K ﹤0.01%
39
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$8K ﹤0.01%
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$7K ﹤0.01%
300
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
37
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$6K ﹤0.01%
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$6K ﹤0.01%
142
249
$6K ﹤0.01%
41
250
$6K ﹤0.01%
125
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