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
126
$161K 0.04%
3,200
127
$158K 0.04%
6,250
128
$147K 0.04%
1,111
+6
129
$144K 0.04%
39
130
$129K 0.03%
2,012
131
$126K 0.03%
1,025
132
$121K 0.03%
4,968
133
$119K 0.03%
533
+1
134
$115K 0.03%
2,818
135
$114K 0.03%
897
136
$114K 0.03%
1,961
137
$112K 0.03%
1,960
138
$110K 0.03%
393
-51
139
$110K 0.03%
3,186
-1,083
140
$105K 0.03%
4,770
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141
$95K 0.02%
1,799
142
$88K 0.02%
1,110
143
$74K 0.02%
3,752
144
$73K 0.02%
446
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145
$72K 0.02%
466
146
$71K 0.02%
320
147
$69K 0.02%
459
148
$68K 0.02%
192
149
$68K 0.02%
1,311
150
$65K 0.02%
2,000
4 5
6
7 8