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
$227M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.16M
3
+$3.04M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Top Sells

1
+$7.64M
2
+$2.51M
3
+$2.34M
4
MA icon
Mastercard
MA
+$2.23M
5
STZ icon
Constellation Brands
STZ
+$1.9M

Sector Composition

1 Healthcare 14.28%
2 Technology 12.59%
3 Financials 7.8%
4 Industrials 6.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
468
177
$21K 0.01%
839
-34,301
178
$19K 0.01%
405
-120
179
$19K 0.01%
55
180
$18K 0.01%
+80
181
$18K 0.01%
219
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182
$18K 0.01%
149
183
$18K 0.01%
468
-390
184
$17K 0.01%
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185
$17K 0.01%
1,791
186
$17K 0.01%
451
187
$16K 0.01%
164
188
$15K 0.01%
1,100
189
$15K 0.01%
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190
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298
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191
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165
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$13K 0.01%
1,900
+1,600
193
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142
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194
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195
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196
$12K 0.01%
38
197
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170
198
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88
199
$12K 0.01%
500
200
$11K ﹤0.01%
103
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8
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