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
101
$349K 0.12%
4,627
-1,576
102
$346K 0.12%
4,000
103
$337K 0.11%
9,095
-1,350
104
$331K 0.11%
2,849
105
$327K 0.11%
1,844
106
$319K 0.11%
5,299
+17
107
$312K 0.1%
14,512
-211
108
$309K 0.1%
2,800
109
$301K 0.1%
4,364
-108
110
$245K 0.08%
4,116
+74
111
$242K 0.08%
2,228
+127
112
$241K 0.08%
1,742
113
$232K 0.08%
1,201
114
$214K 0.07%
1,496
115
$197K 0.07%
910
116
$187K 0.06%
6,056
+618
117
$176K 0.06%
701
118
$174K 0.06%
1,215
-15,705
119
$167K 0.06%
3,289
120
$156K 0.05%
5,555
121
$155K 0.05%
3,200
122
$151K 0.05%
2,650
123
$149K 0.05%
3,216
+66
124
$141K 0.05%
105
-20
125
$135K 0.05%
476
3 4
5
6 7