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
251
$5K ﹤0.01%
78
252
$5K ﹤0.01%
34
253
$5K ﹤0.01%
54
254
$5K ﹤0.01%
735
255
$5K ﹤0.01%
350
256
$4K ﹤0.01%
142
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$4K ﹤0.01%
41
258
$4K ﹤0.01%
131
259
$4K ﹤0.01%
+317
260
$4K ﹤0.01%
19
261
$4K ﹤0.01%
74
-942
262
$4K ﹤0.01%
+309
263
$4K ﹤0.01%
51
264
$4K ﹤0.01%
71
265
$4K ﹤0.01%
104
266
$4K ﹤0.01%
26
267
$4K ﹤0.01%
40
268
$4K ﹤0.01%
72
269
$3K ﹤0.01%
78
270
$3K ﹤0.01%
52
271
$3K ﹤0.01%
17
272
$3K ﹤0.01%
2
273
$3K ﹤0.01%
44
274
$3K ﹤0.01%
226
275
$3K ﹤0.01%
32
9 10
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