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
101
$483K 0.11%
8,990
-105
102
$451K 0.11%
7,540
-153
103
$445K 0.1%
5,160
104
$431K 0.1%
2,600
-25
105
$428K 0.1%
4,334
-35
106
$399K 0.09%
2,849
107
$353K 0.08%
5,282
108
$346K 0.08%
1,844
109
$321K 0.08%
3,696
-96
110
$296K 0.07%
13,628
111
$288K 0.07%
1,496
112
$284K 0.07%
+13,785
113
$275K 0.06%
1,215
114
$274K 0.06%
1,201
115
$256K 0.06%
1,563
-28
116
$256K 0.06%
6,059
117
$253K 0.06%
4,000
118
$247K 0.06%
910
119
$236K 0.06%
1,592
120
$226K 0.05%
4,042
121
$225K 0.05%
1,941
-127
122
$220K 0.05%
6,250
123
$208K 0.05%
5,555
124
$208K 0.05%
6,664
+554
125
$200K 0.05%
671
3 4
5
6 7