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

Top Buys

1
+$2.39M
2
+$2.35M
3
+$2.15M
4
EXPE icon
Expedia Group
EXPE
+$2.1M
5
VLO icon
Valero Energy
VLO
+$1.98M

Top Sells

1
+$1.85M
2
+$1.28M
3
+$1.07M
4
MTZ icon
MasTec
MTZ
+$1.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$933K

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
251
$3K ﹤0.01%
+21
252
$3K ﹤0.01%
+77
253
$3K ﹤0.01%
+13
254
– –
0
255
$3K ﹤0.01%
+47
256
$3K ﹤0.01%
+26
257
$2K ﹤0.01%
+5
258
$2K ﹤0.01%
+20
259
$2K ﹤0.01%
+64
260
$2K ﹤0.01%
+26
261
$2K ﹤0.01%
+6
262
$2K ﹤0.01%
35
-7
263
$2K ﹤0.01%
+19
264
$2K ﹤0.01%
65
-935
265
$2K ﹤0.01%
291
-18
266
$2K ﹤0.01%
+13
267
$2K ﹤0.01%
+50
268
$2K ﹤0.01%
+100
269
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+13
270
$2K ﹤0.01%
+26
271
$2K ﹤0.01%
+35
272
$2K ﹤0.01%
+100
273
$2K ﹤0.01%
28
-7
274
$2K ﹤0.01%
+7
275
$2K ﹤0.01%
+55
9 10
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