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
$428M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.96M
3
+$1.17M
4
COIN icon
Coinbase
COIN
+$1.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M

Top Sells

1
+$2.48M
2
+$1.8M
3
+$1.4M
4
MTZ icon
MasTec
MTZ
+$1.36M
5
MEOH icon
Methanex
MEOH
+$1.17M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.5%
3 Financials 8.94%
4 Industrials 6.79%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K ﹤0.01%
265
202
$19K ﹤0.01%
251
203
$19K ﹤0.01%
88
204
$19K ﹤0.01%
573
205
$18K ﹤0.01%
218
206
$18K ﹤0.01%
86
207
$18K ﹤0.01%
228
208
$18K ﹤0.01%
500
-2,686
209
$18K ﹤0.01%
44
-25
210
$17K ﹤0.01%
346
211
$16K ﹤0.01%
66
-61
212
$16K ﹤0.01%
170
213
$16K ﹤0.01%
490
214
$16K ﹤0.01%
75
215
$16K ﹤0.01%
119
216
$14K ﹤0.01%
562
-500
217
$14K ﹤0.01%
120
218
$14K ﹤0.01%
745
219
$14K ﹤0.01%
106
220
$13K ﹤0.01%
43
221
$13K ﹤0.01%
254
222
$13K ﹤0.01%
2,000
+1,000
223
$13K ﹤0.01%
155
224
$12K ﹤0.01%
+284
225
$12K ﹤0.01%
110
7 8
9
10 11