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
176
$28K 0.01%
225
+1
177
$27K 0.01%
+146
178
$27K 0.01%
318
179
$27K 0.01%
+161
180
$27K 0.01%
431
181
$26K 0.01%
2,100
+100
182
$26K 0.01%
154
183
$25K 0.01%
1,100
184
$25K 0.01%
+69
185
$24K 0.01%
+240
186
$24K 0.01%
+359
187
$24K 0.01%
1,791
188
$24K 0.01%
500
189
$23K 0.01%
165
190
$23K 0.01%
+512
191
$22K 0.01%
150
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192
$22K 0.01%
1,684
193
$22K 0.01%
416
194
$22K 0.01%
350
195
$22K 0.01%
120
196
$21K 0.01%
500
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$21K 0.01%
90
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198
$21K 0.01%
468
199
$20K ﹤0.01%
1,000
200
$20K ﹤0.01%
125
6 7
8
9 10