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
126
$135K 0.05%
615
+1
127
$126K 0.04%
85
-20
128
$125K 0.04%
2,367
129
$121K 0.04%
785
130
$121K 0.04%
4,000
131
$117K 0.04%
2,012
132
$117K 0.04%
2,380
+406
133
$114K 0.04%
970
+24
134
$111K 0.04%
39
135
$94K 0.03%
2,818
136
$94K 0.03%
1,025
137
$92K 0.03%
+2,240
138
$91K 0.03%
1,960
139
$86K 0.03%
1,110
140
$86K 0.03%
455
-80
141
$83K 0.03%
300
142
$75K 0.03%
1,961
143
$72K 0.02%
203
-89
144
$72K 0.02%
4,563
+106
145
$71K 0.02%
478
+101
146
$66K 0.02%
336
+16
147
$64K 0.02%
897
148
$62K 0.02%
3,000
149
$62K 0.02%
466
150
$59K 0.02%
3,752
4 5
6
7 8