IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+3.34%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$224M
AUM Growth
+$224M
(+3.7%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
13
Increased
43
Reduced
58
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
Martin Marietta Materials
MLM
|
$2.4M |
| 3 |
Black Hills Corp
BKH
|
$1.61M |
| 4 |
Onto Innovation
ONTO
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.64M |
| 2 |
SBNY
Signature Bank
SBNY
|
$1.57M |
| 3 |
Kinder Morgan
KMI
|
$1.48M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.63% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-22,140
| Closed | -$1.08M |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-16,923
| Closed | -$307K |
|
128
Smith & Wesson
SWBI
$355M
| – | – |
-32,525
| Closed | -$381K |
|
129
Tesla
TSLA
$1.08T
| – | – |
-12,180
| Closed | -$277K |
|
130
UMB Financial
UMBF
$9.22B
| – | – |
-12,728
| Closed | -$948K |
|
131
Viatris
VTRS
$12.3B
| – | – |
-32,422
| Closed | -$1.02M |
|
132
Verizon
VZ
$184B
| – | – |
-4,904
| Closed | -$243K |
|
|
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,996
| Closed | -$300K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-13,694
| Closed | -$1.64M |
|
|
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-11,409
| Closed | -$405K |
|