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
$428M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.96M
3
+$1.17M
4
COIN icon
Coinbase
COIN
+$1.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M

Top Sells

1
+$2.48M
2
+$1.8M
3
+$1.4M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
MEOH icon
Methanex
MEOH
+$1.17M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.5%
3 Financials 8.94%
4 Industrials 6.79%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.92%
24,287
-448
27
$3.92M 0.92%
19,663
-3,076
28
$3.77M 0.88%
178,732
-30,652
29
$3.77M 0.88%
23,283
-2,980
30
$3.77M 0.88%
77,984
-12,394
31
$3.76M 0.88%
45,833
+815
32
$3.75M 0.88%
24,112
+3,945
33
$3.71M 0.87%
25,640
+6,521
34
$3.7M 0.87%
142,070
-2,728
35
$3.67M 0.86%
2,359
-312
36
$3.65M 0.85%
34,417
-12,804
37
$3.65M 0.85%
7,923
-1,417
38
$3.54M 0.83%
+44,336
39
$3.44M 0.8%
40,504
+557
40
$3.43M 0.8%
41,065
-2,159
41
$3.38M 0.79%
99,590
-253
42
$3.37M 0.79%
50,295
-4,080
43
$3.31M 0.77%
9,399
-1,278
44
$3.22M 0.75%
8,030
-141
45
$3.13M 0.73%
10,206
-1,599
46
$3.04M 0.71%
40,273
+2,014
47
$3.02M 0.71%
77,611
-12,234
48
$2.99M 0.7%
39,402
-2,928
49
$2.92M 0.68%
39,996
-10,794
50
$2.87M 0.67%
36,942
-1,739
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