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
76
$1.88M 0.46%
10,190
-2,493
77
$1.62M 0.4%
6,826
-26
78
$1.55M 0.38%
3,277
+230
79
$1.33M 0.33%
5,193
+40
80
$1.33M 0.32%
3,725
+211
81
$1.3M 0.32%
33,683
+683
82
$1.29M 0.32%
12,305
+785
83
$1.25M 0.31%
39,451
-566
84
$1.17M 0.29%
5,787
+779
85
$1.04M 0.26%
3,407
+77
86
$1.04M 0.26%
40,640
-1,236
87
$985K 0.24%
23,928
-30,195
88
$948K 0.23%
2,533
89
$750K 0.18%
1,893
-200
90
$747K 0.18%
10,911
+1,082
91
$716K 0.18%
18,152
-16
92
$698K 0.17%
8,982
-38,104
93
$668K 0.16%
30,687
+1,176
94
$573K 0.14%
4,410
+760
95
$501K 0.12%
4,620
+910
96
$473K 0.12%
9,095
97
$468K 0.11%
1,466
-51
98
$445K 0.11%
5,160
99
$436K 0.11%
25,000
100
$429K 0.11%
7,693
-18
2 3
4
5 6