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
201
$11K ﹤0.01%
617
202
$11K ﹤0.01%
227
203
$10K ﹤0.01%
1,092
204
$10K ﹤0.01%
420
205
$10K ﹤0.01%
380
206
$10K ﹤0.01%
+90
207
$10K ﹤0.01%
464
208
$9K ﹤0.01%
745
209
$9K ﹤0.01%
260
-62
210
$9K ﹤0.01%
+190
211
$8K ﹤0.01%
81
212
$8K ﹤0.01%
218
213
$8K ﹤0.01%
5,000
214
$8K ﹤0.01%
157
-3
215
$7K ﹤0.01%
43
216
$7K ﹤0.01%
35
217
$7K ﹤0.01%
190
218
$7K ﹤0.01%
86
219
$6K ﹤0.01%
+125
220
$6K ﹤0.01%
100
221
$6K ﹤0.01%
38
-404
222
$5K ﹤0.01%
71
223
$5K ﹤0.01%
78
224
$5K ﹤0.01%
41
225
$5K ﹤0.01%
39
7 8
9
10 11