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
$408M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.31M
3
+$3.27M
4
MEOH icon
Methanex
MEOH
+$3.03M
5
TREE icon
LendingTree
TREE
+$3M

Top Sells

1
+$2.92M
2
+$2.5M
3
+$2.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.72M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.04%
3 Financials 8.4%
4 Industrials 7.74%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
13
277
$3K ﹤0.01%
13
-13
278
$2K ﹤0.01%
28
279
$2K ﹤0.01%
63
280
$2K ﹤0.01%
+100
281
$2K ﹤0.01%
+100
282
$2K ﹤0.01%
10
-10,181
283
$2K ﹤0.01%
36
-163
284
$2K ﹤0.01%
35
285
$2K ﹤0.01%
+8
286
$2K ﹤0.01%
26
287
$2K ﹤0.01%
+10
288
$1K ﹤0.01%
5
289
$1K ﹤0.01%
+5
290
$1K ﹤0.01%
37
291
$1K ﹤0.01%
+19
292
$1K ﹤0.01%
50
293
$1K ﹤0.01%
+10
294
$1K ﹤0.01%
30
295
$1K ﹤0.01%
3
296
– –
-30
297
– –
-1,803
298
– –
-20
299
– –
-100
300
– –
-350
10 11
12
13 14