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

Top Buys

1
+$2.35M
2
+$2.23M
3
+$2.14M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
VLO icon
Valero Energy
VLO
+$1.64M

Top Sells

1
+$2.25M
2
+$1.21M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.02M
5
MTZ icon
MasTec
MTZ
+$1.01M

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%
+100
258
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+13
259
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+26
260
$2K ﹤0.01%
+35
261
$2K ﹤0.01%
+100
262
$2K ﹤0.01%
+5
263
$2K ﹤0.01%
+20
264
$2K ﹤0.01%
+64
265
$2K ﹤0.01%
+41
266
$2K ﹤0.01%
+26
267
$2K ﹤0.01%
+6
268
$2K ﹤0.01%
35
-7
269
$2K ﹤0.01%
+19
270
$2K ﹤0.01%
65
-935
271
$2K ﹤0.01%
291
-18
272
$2K ﹤0.01%
+13
273
$2K ﹤0.01%
+50
274
$2K ﹤0.01%
28
-7
275
$2K ﹤0.01%
+7
9 10
11
12 13