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
1
$31.3M 7.31%
1,804,530
+24,018
2
$20.8M 4.86%
904,477
-28,739
3
$18.7M 4.37%
866,052
+47,111
4
$15.9M 3.72%
386,372
5
$13.9M 3.25%
800,526
-1,188
6
$11.9M 2.79%
510,797
+50,188
7
$10.2M 2.39%
391,740
-4,605
8
$10.1M 2.36%
477,796
-33,927
9
$9.57M 2.24%
440,550
+12,612
10
$9.07M 2.12%
408,824
-807
11
$8.91M 2.08%
402,127
+48,791
12
$7.91M 1.85%
319,278
+18,932
13
$7.68M 1.79%
294,844
-2,632
14
$6.81M 1.59%
49,708
+502
15
$6.11M 1.43%
22,538
-796
16
$5.97M 1.39%
302,628
+11,542
17
$5.75M 1.34%
146,100
-6,543
18
$5.08M 1.19%
20,216
-1,544
19
$4.8M 1.12%
262,976
+20,744
20
$4.77M 1.12%
13,726
-1,277
21
$4.74M 1.11%
27,560
-280
22
$4.62M 1.08%
59,180
-1,476
23
$4.39M 1.03%
42,170
-4,046
24
$4.25M 0.99%
44,648
+2,050
25
$4.19M 0.98%
209,400
-34,920
1
2 3 4 5