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
76
$1.27M 0.43%
32,316
-1,737
77
$1.21M 0.41%
5,678
+76
78
$1.17M 0.39%
21,951
-760
79
$1.17M 0.39%
66,954
+1,644
80
$1.14M 0.38%
6,714
-3,300
81
$1.13M 0.38%
125,166
-7,290
82
$1.08M 0.36%
40,450
-1,243
83
$1.08M 0.36%
3,266
-1,015
84
$888K 0.3%
34,476
+17,574
85
$755K 0.25%
10,480
-2,847
86
$734K 0.25%
24,044
-66
87
$701K 0.24%
2,093
88
$671K 0.23%
10,749
-38
89
$598K 0.2%
18,370
-478
90
$595K 0.2%
11,091
-456
91
$592K 0.2%
2,670
92
$585K 0.2%
10,531
-479
93
$583K 0.2%
31,635
-2,901
94
$542K 0.18%
18,243
-429
95
$523K 0.18%
15,841
-367
96
$461K 0.15%
2,600
97
$428K 0.14%
21,771
-9,949
98
$412K 0.14%
1,482
-323
99
$387K 0.13%
2,900
100
$374K 0.13%
9,817
-541
2 3
4
5 6