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
1
$28.5M 6.98%
1,780,512
+21,948
2
$21.5M 5.27%
933,216
+40,520
3
$17.7M 4.34%
818,941
+152,501
4
$14.9M 3.66%
386,372
+2,149
5
$12.9M 3.17%
801,714
+666
6
$10.8M 2.65%
511,723
+65,850
7
$10.8M 2.63%
460,609
+65,153
8
$9.83M 2.41%
396,345
-11,565
9
$9.32M 2.28%
427,938
+102,862
10
$9.08M 2.22%
409,631
+95,643
11
$7.82M 1.92%
353,336
+69,596
12
$7.46M 1.83%
300,346
+13,493
13
$7.41M 1.82%
297,476
-17,244
14
$6.01M 1.47%
49,206
-9,542
15
$5.86M 1.44%
152,643
+46,046
16
$5.5M 1.35%
23,334
-457
17
$5.47M 1.34%
291,086
+3,622
18
$4.42M 1.08%
47,221
-3,601
19
$4.42M 1.08%
22,739
+2,714
20
$4.42M 1.08%
15,003
+696
21
$4.34M 1.06%
60,656
-1,561
22
$4.31M 1.06%
27,840
+2,400
23
$4.24M 1.04%
90,378
+7,130
24
$4.23M 1.04%
209,384
+11,045
25
$4.11M 1.01%
45,018
+8,636
1
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