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
126
$112K 0.05%
+710
127
$112K 0.05%
2,183
128
$110K 0.05%
3,023
-35,360
129
$107K 0.05%
3,150
130
$106K 0.05%
3,200
131
$100K 0.05%
2,308
132
$98K 0.05%
874
133
$95K 0.04%
591
134
$91K 0.04%
890
135
$91K 0.04%
1,918
+22
136
$89K 0.04%
1,432
137
$89K 0.04%
1,800
138
$88K 0.04%
495
+1
139
$82K 0.04%
785
140
$82K 0.04%
1,742
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141
$81K 0.04%
1,025
142
$80K 0.04%
1,950
143
$71K 0.03%
945
144
$69K 0.03%
+1,707
145
$66K 0.03%
1,271
-662
146
$66K 0.03%
1,110
147
$66K 0.03%
+1,216
148
$65K 0.03%
4,080
149
$62K 0.03%
716
150
$59K 0.03%
440
4 5
6
7 8