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

Top Buys

1
+$3.59M
2
+$3.54M
3
+$3.3M
4
MEOH icon
Methanex
MEOH
+$2.85M
5
MRK icon
Merck
MRK
+$2.83M

Top Sells

1
+$2.96M
2
+$2.56M
3
+$2.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1%
20,586
+2,617
27
$3.97M 0.97%
21,760
-8,173
28
$3.93M 0.96%
2,671
+426
29
$3.93M 0.96%
242,232
-10,952
30
$3.93M 0.96%
24,735
-5,696
31
$3.88M 0.95%
144,798
+6,704
32
$3.85M 0.94%
46,216
+4,476
33
$3.59M 0.88%
+10,677
34
$3.56M 0.87%
54,375
+54,034
35
$3.52M 0.86%
39,947
-1,111
36
$3.49M 0.85%
9,340
+226
37
$3.48M 0.85%
42,598
-6,045
38
$3.34M 0.82%
50,790
-5,830
39
$3.26M 0.8%
244,320
+26,200
40
$3.25M 0.8%
43,224
+11,544
41
$3.2M 0.78%
26,263
+3,349
42
$3.17M 0.78%
12,439
+77
43
$3.13M 0.77%
99,843
+6,384
44
$3.12M 0.77%
47,209
+3,049
45
$3.07M 0.75%
20,167
-6,517
46
$3.06M 0.75%
42,330
+16,377
47
$3.04M 0.74%
8,171
+327
48
$2.98M 0.73%
11,971
+751
49
$2.91M 0.71%
11,805
+93
50
$2.9M 0.71%
199,228
+13,511
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