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
1
$23.1M 7.74%
1,717,044
-34,446
2
$17.1M 5.75%
747,099
+93,504
3
$10.6M 3.54%
483,583
+36,040
4
$9.26M 3.1%
384,283
+260
5
$8M 2.68%
602,910
-972
6
$7.48M 2.51%
404,331
-8,538
7
$7.43M 2.49%
324,927
+34,276
8
$7.09M 2.38%
332,441
+59,614
9
$5.89M 1.98%
270,388
+67,355
10
$5.75M 1.93%
259,190
+40,309
11
$5.39M 1.81%
315,432
-10,704
12
$5.38M 1.8%
46,464
-7,044
13
$4.96M 1.66%
198,009
+7,039
14
$4.91M 1.65%
23,353
-705
15
$4.73M 1.59%
217,469
+1,290
16
$4.58M 1.54%
33,368
+1,430
17
$4.22M 1.42%
269,062
-3,588
18
$4.11M 1.38%
40,188
+3,077
19
$3.98M 1.33%
109,157
+791
20
$3.88M 1.3%
286,720
-1,040
21
$3.74M 1.25%
23,759
-84
22
$3.65M 1.22%
253,184
-35,480
23
$3.36M 1.13%
11,424
+175
24
$3.31M 1.11%
21,000
-200
25
$3.13M 1.05%
134,043
-21,148
1
2 3 4 5