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
51
$2.85M 0.7%
+77,643
52
$2.85M 0.7%
38,681
+38,461
53
$2.81M 0.69%
89,845
+26,424
54
$2.79M 0.68%
38,259
+1,351
55
$2.76M 0.68%
30,695
+7,868
56
$2.74M 0.67%
24,397
+4,646
57
$2.74M 0.67%
11,784
+10,999
58
$2.71M 0.66%
176,632
-34,185
59
$2.69M 0.66%
47,695
+47,242
60
$2.67M 0.65%
73,766
-103
61
$2.6M 0.64%
22,040
+759
62
$2.59M 0.63%
+19,119
63
$2.54M 0.62%
6,398
64
$2.48M 0.61%
10,392
+489
65
$2.48M 0.61%
32,882
+7,350
66
$2.4M 0.59%
11,321
+3,233
67
$2.3M 0.56%
22,115
-6,654
68
$2.29M 0.56%
21,136
+916
69
$2.27M 0.56%
12,596
-260
70
$2.25M 0.55%
+10,547
71
$2.21M 0.54%
+11,604
72
$2.1M 0.51%
+8,636
73
$1.98M 0.49%
15,034
+237
74
$1.94M 0.47%
45,856
+22,531
75
$1.94M 0.47%
9,145
+364
1 2
3
4 5