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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.94M
3
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

1
+$2.76M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
9
352
$0 ﹤0.01%
3
353
– –
-2,000
354
– –
-23,283
355
$0 ﹤0.01%
5
356
$0 ﹤0.01%
5
357
– –
-46
358
– –
-6
359
– –
-240
360
– –
-21
361
$0 ﹤0.01%
17
362
$0 ﹤0.01%
6
363
– –
-13,802
364
– –
-717
365
– –
-40
366
– –
-1,850
367
$0 ﹤0.01%
184
368
– –
-184
11 12 13 14
15