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
51
$1.99M 0.67%
23,806
-14,447
52
$1.97M 0.66%
25,491
+315
53
$1.95M 0.65%
22,698
+1,356
54
$1.94M 0.65%
19,508
-10,820
55
$1.93M 0.65%
3,443
+1
56
$1.87M 0.63%
48,990
+1,407
57
$1.85M 0.62%
39,365
-2,720
58
$1.85M 0.62%
14,878
-249
59
$1.71M 0.57%
19,560
+523
60
$1.7M 0.57%
17,658
-4,412
61
$1.67M 0.56%
175,899
+34,052
62
$1.67M 0.56%
56,060
-4,041
63
$1.65M 0.55%
38,071
+37,773
64
$1.6M 0.54%
64,200
-38,700
65
$1.53M 0.51%
4,531
+155
66
$1.52M 0.51%
12,279
+850
67
$1.52M 0.51%
21,507
+607
68
$1.44M 0.48%
34,177
-24,026
69
$1.44M 0.48%
67,804
-10,655
70
$1.43M 0.48%
+14,053
71
$1.42M 0.48%
8,600
+2
72
$1.42M 0.48%
7,252
73
$1.4M 0.47%
78,286
-38,932
74
$1.34M 0.45%
19,620
+755
75
$1.28M 0.43%
22,339
-920
1 2
3
4 5