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
$298M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$2.14M
4
EXPE icon
Expedia Group
EXPE
+$2.14M
5
VLO icon
Valero Energy
VLO
+$1.64M

Top Sells

1
+$2.25M
2
+$1.21M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.02M
5
MTZ icon
MasTec
MTZ
+$1.01M

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
26
$3.05M 1.02%
10,159
+2
27
$3.04M 1.02%
11,952
-158
28
$3M 1.01%
11,461
-145
29
$2.93M 0.98%
19,854
+113
30
$2.85M 0.96%
71,571
-870
31
$2.78M 0.93%
79,955
+6,641
32
$2.77M 0.93%
26,705
+3,065
33
$2.75M 0.92%
59,560
-892
34
$2.71M 0.91%
11,460
+258
35
$2.64M 0.89%
35,175
-243
36
$2.59M 0.87%
34,085
+5,151
37
$2.56M 0.86%
40,540
-1,636
38
$2.47M 0.83%
9,836
-351
39
$2.45M 0.82%
12,256
-2,051
40
$2.42M 0.81%
43,520
+419
41
$2.4M 0.8%
9,924
-4,209
42
$2.35M 0.79%
+2,166
43
$2.29M 0.77%
7,354
-110
44
$2.26M 0.76%
124,561
+2,309
45
$2.23M 0.75%
+29,477
46
$2.22M 0.74%
24,171
+23,297
47
$2.17M 0.73%
174,656
-37,275
48
$2.15M 0.72%
6,398
-632
49
$2.14M 0.72%
20,766
-897
50
$2.07M 0.7%
42,884
-38
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