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
101
$420K 0.1%
2,625
+25
102
$400K 0.1%
4,369
-123
103
$372K 0.09%
1,844
104
$363K 0.09%
2,849
105
$333K 0.08%
5,282
106
$316K 0.08%
3,792
+117
107
$312K 0.08%
13,628
108
$283K 0.07%
1,496
109
$274K 0.07%
1,591
-14,859
110
$273K 0.07%
+6,059
111
$271K 0.07%
1,215
112
$253K 0.06%
1,201
113
$248K 0.06%
2,068
-60
114
$235K 0.06%
4,042
115
$225K 0.06%
1,592
116
$221K 0.05%
910
117
$220K 0.05%
2,367
118
$200K 0.05%
5,555
119
$196K 0.05%
3,289
120
$191K 0.05%
671
-15
121
$187K 0.05%
6,110
+38
122
$181K 0.04%
3,350
123
$180K 0.04%
2,650
124
$172K 0.04%
4,000
125
$169K 0.04%
5,950
-59,450
3 4
5
6 7