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
76
$1.9M 0.44%
8,986
-1,561
77
$1.78M 0.42%
26,421
-20,788
78
$1.75M 0.41%
6,826
79
$1.73M 0.41%
9,858
-332
80
$1.71M 0.4%
13,774
-1,260
81
$1.63M 0.38%
15,529
+3,224
82
$1.58M 0.37%
7,319
+1,532
83
$1.43M 0.33%
5,126
-67
84
$1.4M 0.33%
42,314
-35,329
85
$1.35M 0.32%
3,712
+305
86
$1.35M 0.31%
40,943
+1,492
87
$1.33M 0.31%
3,638
-87
88
$1.11M 0.26%
+4,383
89
$1.09M 0.25%
42,530
+1,890
90
$955K 0.22%
23,745
-183
91
$888K 0.21%
2,518
-15
92
$885K 0.21%
10,818
-93
93
$877K 0.2%
9,567
+585
94
$868K 0.2%
25,000
95
$810K 0.19%
1,893
96
$807K 0.19%
19,410
+1,258
97
$699K 0.16%
30,687
98
$620K 0.14%
1,748
+282
99
$576K 0.13%
4,410
100
$500K 0.12%
4,620
2 3
4
5 6