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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.94M
3
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

1
+$2.76M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.1%
2,868
102
$202K 0.09%
6,286
-51,329
103
$192K 0.09%
1,742
-5
104
$190K 0.09%
1,844
105
$188K 0.09%
5,000
106
$187K 0.09%
3,289
107
$186K 0.09%
2,483
108
$175K 0.08%
2,859
-71
109
$169K 0.08%
7,635
110
$168K 0.08%
1,125
111
$160K 0.07%
1,317
112
$159K 0.07%
1,683
113
$158K 0.07%
1,201
114
$158K 0.07%
125
115
$157K 0.07%
125
116
$138K 0.06%
39
117
$135K 0.06%
+5,500
118
$134K 0.06%
5,555
-3,845
119
$132K 0.06%
1,011
120
$128K 0.06%
2,367
121
$127K 0.06%
+822
122
$127K 0.06%
+5,670
123
$125K 0.06%
2,151
124
$120K 0.06%
1,800
125
$116K 0.05%
2,012
3 4
5
6 7