IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
1-Year Return
12.05%
This Quarter Return
+5.11%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$408M
AUM Growth
+$51.5M
(+14%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
328
New
34
Increased
74
Reduced
51
Closed
30
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.59M |
| 2 |
GE Aerospace
GE
|
$3.54M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.3M |
| 4 |
Methanex
MEOH
|
$2.85M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.96M |
| 2 |
Expedia Group
EXPE
|
$2.56M |
| 3 |
Alibaba
BABA
|
$2.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.69M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 4.56% |
