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
126
$199K 0.05%
3,289
127
$191K 0.04%
3,350
128
$176K 0.04%
2,367
129
$163K 0.04%
2,650
130
$159K 0.04%
1,111
131
$151K 0.04%
39
132
$147K 0.03%
2,012
133
$146K 0.03%
3,200
134
$139K 0.03%
897
135
$135K 0.03%
1,025
136
$128K 0.03%
4,968
137
$124K 0.03%
358
-35
138
$123K 0.03%
534
+1
139
$120K 0.03%
2,818
140
$119K 0.03%
1,960
141
$117K 0.03%
4,860
+90
142
$109K 0.03%
1,961
143
$105K 0.02%
+3,462
144
$98K 0.02%
1,811
+12
145
$90K 0.02%
1,110
146
$76K 0.02%
192
147
$73K 0.02%
446
148
$73K 0.02%
466
149
$70K 0.02%
3,752
150
$70K 0.02%
320
4 5
6
7 8