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
201
$12K ﹤0.01%
464
202
$12K ﹤0.01%
218
-28
203
$12K ﹤0.01%
346
-14,650
204
$12K ﹤0.01%
346
205
$11K ﹤0.01%
77
+36
206
$11K ﹤0.01%
218
207
$11K ﹤0.01%
86
208
$11K ﹤0.01%
745
209
$10K ﹤0.01%
43
210
$10K ﹤0.01%
35
211
$10K ﹤0.01%
+39
212
$10K ﹤0.01%
1,803
213
$9K ﹤0.01%
175
214
$9K ﹤0.01%
100
+22
215
$9K ﹤0.01%
+26
216
$9K ﹤0.01%
500
217
$9K ﹤0.01%
60
218
$9K ﹤0.01%
44
+18
219
$8K ﹤0.01%
148
+67
220
$8K ﹤0.01%
+50
221
$8K ﹤0.01%
5,000
222
$7K ﹤0.01%
39
223
$7K ﹤0.01%
19
224
$7K ﹤0.01%
71
225
$7K ﹤0.01%
+306
7 8
9
10 11