IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$19.8M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Top Sells

1
+$44.4M
2
+$12M
3
+$11.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.03M

Sector Composition

1 Technology 7.45%
2 Healthcare 3.94%
3 Industrials 3.31%
4 Financials 3.02%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.2K 0.01%
+957
227
$55.9K 0.01%
+179
228
$55.3K 0.01%
+67
229
$55.2K 0.01%
+1,200
230
$54.7K 0.01%
+497
231
$53.3K 0.01%
+178
232
$51.5K 0.01%
+963
233
$47.8K 0.01%
+145
234
$47.5K 0.01%
+830
235
$46.7K 0.01%
+200
236
$46.3K 0.01%
+124
237
$45.3K 0.01%
+388
238
$44.2K 0.01%
+961
239
$43.1K 0.01%
+250
240
$42.5K 0.01%
+180
241
$40.5K ﹤0.01%
+338
242
$40.2K ﹤0.01%
+84
243
$39.7K ﹤0.01%
+374
244
$39.1K ﹤0.01%
+349
245
$38.4K ﹤0.01%
+1,501
246
$36.9K ﹤0.01%
+351
247
$35.8K ﹤0.01%
+224
248
$35.8K ﹤0.01%
+81
249
$35.5K ﹤0.01%
+196
250
$35.4K ﹤0.01%
+500
8 9
10
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