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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.16M
3
+$3.04M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$7.64M
2
+$2.51M
3
+$2.34M
4
MA icon
Mastercard
MA
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.9M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-520
252
– –
-194
253
$0 ﹤0.01%
5
254
– –
-158
255
$0 ﹤0.01%
37
256
– –
-52
257
– –
-177
258
– –
-51
259
– –
-58
260
– –
-106
261
– –
-442
262
– –
-128
263
– –
-32
264
– –
-1,800
265
– –
-20
266
– –
-131
267
– –
-102
268
– –
-63
269
– –
-131
270
– –
-283
271
– –
-167
272
– –
-34
273
– –
-120
274
$0 ﹤0.01%
27
-34
275
– –
-213
9 10
11
12 13