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
51
$2.8M 0.65%
11,490
-481
52
$2.77M 0.65%
26,926
+4,811
53
$2.75M 0.64%
11,063
-721
54
$2.75M 0.64%
6,393
-5
55
$2.73M 0.64%
69,748
-4,018
56
$2.72M 0.64%
11,146
-175
57
$2.71M 0.63%
32,456
-426
58
$2.66M 0.62%
29,436
-1,259
59
$2.65M 0.62%
21,407
-2,990
60
$2.65M 0.62%
9,825
-567
61
$2.63M 0.61%
21,155
-885
62
$2.62M 0.61%
10,944
-1,495
63
$2.57M 0.6%
8,826
+190
64
$2.5M 0.58%
10,329
-10,257
65
$2.45M 0.57%
10,493
+1,348
66
$2.42M 0.56%
21,449
+313
67
$2.36M 0.55%
4,233
+956
68
$2.2M 0.51%
11,332
-272
69
$2.19M 0.51%
149,872
-49,356
70
$2.02M 0.47%
10,562
-2,034
71
$2.01M 0.47%
41,579
-6,116
72
$2.01M 0.47%
41,342
-4,514
73
$1.98M 0.46%
46,311
+12,628
74
$1.97M 0.46%
92,325
-84,307
75
$1.96M 0.46%
+53,134
1 2
3
4 5