IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.16M
3
+$3.04M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$7.64M
2
+$2.51M
3
+$2.34M
4
MA icon
Mastercard
MA
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.9M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.31%
9,319
-670
77
$605K 0.27%
12,886
-1,714
78
$587K 0.26%
15,456
-948
79
$583K 0.26%
13,021
-1,910
80
$558K 0.25%
37,224
-5,418
81
$546K 0.24%
21,120
+1,864
82
$539K 0.24%
2,093
+200
83
$520K 0.23%
25,115
+3,127
84
$477K 0.21%
15,897
-2,059
85
$438K 0.19%
16,371
-2,090
86
$390K 0.17%
1,234
+728
87
$387K 0.17%
2,900
88
$385K 0.17%
2,600
89
$374K 0.16%
6,533
90
$369K 0.16%
2,670
91
$347K 0.15%
+4,000
92
$324K 0.14%
14,723
93
$309K 0.14%
2,800
94
$302K 0.13%
2,849
95
$301K 0.13%
10,445
96
$294K 0.13%
5,282
97
$284K 0.13%
11,626
+1,894
98
$267K 0.12%
2,650
99
$266K 0.12%
1,844
100
$258K 0.11%
11,500
2 3
4
5 6