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
151
$50K 0.02%
459
152
$49K 0.02%
2,000
-9,500
153
$48K 0.02%
3,000
-1,000
154
$46K 0.02%
1,311
155
$45K 0.02%
3,150
156
$44K 0.01%
946
157
$42K 0.01%
302
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158
$35K 0.01%
2,440
159
$34K 0.01%
1,670
160
$32K 0.01%
257
161
$31K 0.01%
237
+73
162
$31K 0.01%
596
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163
$30K 0.01%
468
164
$28K 0.01%
786
165
$26K 0.01%
318
166
$26K 0.01%
154
+12
167
$25K 0.01%
1,441
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168
$23K 0.01%
431
169
$22K 0.01%
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170
$22K 0.01%
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$21K 0.01%
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172
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304
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173
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55
174
$21K 0.01%
223
+2
175
$21K 0.01%
839
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7
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