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
251
$6K ﹤0.01%
57
252
$6K ﹤0.01%
320
253
$6K ﹤0.01%
39
254
$5K ﹤0.01%
100
255
$5K ﹤0.01%
51
256
$5K ﹤0.01%
341
-36
257
$4K ﹤0.01%
25
258
$4K ﹤0.01%
2
259
$4K ﹤0.01%
42
260
$4K ﹤0.01%
81
-67
261
$4K ﹤0.01%
75
262
$4K ﹤0.01%
291
263
$4K ﹤0.01%
13
264
$4K ﹤0.01%
50
265
$4K ﹤0.01%
251
266
$3K ﹤0.01%
25
267
$3K ﹤0.01%
5
268
$3K ﹤0.01%
50
269
$3K ﹤0.01%
102
+2
270
$3K ﹤0.01%
13
271
$3K ﹤0.01%
26
272
$2K ﹤0.01%
10
273
$2K ﹤0.01%
36
274
$2K ﹤0.01%
35
275
$2K ﹤0.01%
8
9 10
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12 13