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
176
$19K 0.01%
38
177
$19K 0.01%
1,000
178
$19K 0.01%
405
179
$18K 0.01%
2,760
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180
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181
$18K 0.01%
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182
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183
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165
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88
185
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186
$16K 0.01%
838
187
$16K 0.01%
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188
$15K 0.01%
251
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189
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190
$15K 0.01%
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191
$14K ﹤0.01%
416
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192
$14K ﹤0.01%
+215
193
$14K ﹤0.01%
170
194
$14K ﹤0.01%
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195
$14K ﹤0.01%
138
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196
$13K ﹤0.01%
180
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197
$13K ﹤0.01%
106
198
$13K ﹤0.01%
453
199
$12K ﹤0.01%
616
200
$12K ﹤0.01%
90
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