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
201
$20K ﹤0.01%
55
202
$20K ﹤0.01%
1,001
203
$19K ﹤0.01%
420
204
$19K ﹤0.01%
180
205
$19K ﹤0.01%
490
-17,344
206
$19K ﹤0.01%
375
207
$18K ﹤0.01%
38
208
$18K ﹤0.01%
251
209
$18K ﹤0.01%
88
210
$17K ﹤0.01%
265
+90
211
$17K ﹤0.01%
86
212
$17K ﹤0.01%
49
213
$16K ﹤0.01%
170
214
$16K ﹤0.01%
75
215
$16K ﹤0.01%
573
-805
216
$16K ﹤0.01%
218
217
$16K ﹤0.01%
228
218
$16K ﹤0.01%
745
219
$15K ﹤0.01%
346
220
$14K ﹤0.01%
90
221
$14K ﹤0.01%
119
222
$13K ﹤0.01%
254
-302
223
$13K ﹤0.01%
110
224
$13K ﹤0.01%
120
225
$13K ﹤0.01%
106
7 8
9
10 11