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
$214M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.94M
3
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

1
+$2.76M
2
+$2.3M
3
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
157
202
$14K 0.01%
82
203
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55
204
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157
205
$13K 0.01%
127
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206
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207
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242
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$12K 0.01%
226
-39
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$12K 0.01%
231
210
$12K 0.01%
1,092
211
$11K 0.01%
420
212
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165
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213
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380
214
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232
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216
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72
217
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218
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153
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$11K 0.01%
103
220
$10K ﹤0.01%
71
221
$10K ﹤0.01%
192
222
$9K ﹤0.01%
238
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223
$9K ﹤0.01%
428
224
$9K ﹤0.01%
195
225
$9K ﹤0.01%
50
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9
10 11