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
276
$2K ﹤0.01%
+41
277
$1K ﹤0.01%
+10
278
$1K ﹤0.01%
+42
279
$1K ﹤0.01%
+33
280
$1K ﹤0.01%
+7
281
$1K ﹤0.01%
+53
282
$1K ﹤0.01%
+28
283
$1K ﹤0.01%
+13
284
$1K ﹤0.01%
+30
285
$1K ﹤0.01%
+18
286
$1K ﹤0.01%
+12
287
$1K ﹤0.01%
+22
288
$1K ﹤0.01%
+100
289
$1K ﹤0.01%
+10
290
$1K ﹤0.01%
+31
291
$1K ﹤0.01%
+63
292
$1K ﹤0.01%
26
293
$1K ﹤0.01%
+56
294
$1K ﹤0.01%
367
+17
295
– –
-440
296
– –
-25
297
$0 ﹤0.01%
37
298
– –
-5,000
299
– –
-8
300
– –
-13
9 10 11
12
13