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
$453M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.76M
3
+$4.36M
4
ATVI
Activision Blizzard
ATVI
+$4.16M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.02M

Top Sells

1
+$12.7M
2
+$9.6M
3
+$2.84M
4
AMGN icon
Amgen
AMGN
+$1.25M
5
AZTA icon
Azenta
AZTA
+$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 10.86%
3 Healthcare 10.39%
4 Industrials 4.63%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
+75
227
$18K ﹤0.01%
+414
228
$18K ﹤0.01%
500
229
$16K ﹤0.01%
218
230
$16K ﹤0.01%
346
231
$16K ﹤0.01%
265
232
$16K ﹤0.01%
75
233
$16K ﹤0.01%
+200
234
$14K ﹤0.01%
50
235
$14K ﹤0.01%
+249
236
$14K ﹤0.01%
106
237
$13K ﹤0.01%
+2,000
238
$13K ﹤0.01%
19
239
$13K ﹤0.01%
155
240
$13K ﹤0.01%
+100
241
$12K ﹤0.01%
80
242
$12K ﹤0.01%
39
243
$12K ﹤0.01%
+225
244
$12K ﹤0.01%
2,000
245
$12K ﹤0.01%
26
246
$11K ﹤0.01%
35
247
$11K ﹤0.01%
284
248
$11K ﹤0.01%
19
249
$11K ﹤0.01%
+200
250
$10K ﹤0.01%
207
8 9
10
11 12