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
251
$10K ﹤0.01%
+277
252
$10K ﹤0.01%
+544
253
$10K ﹤0.01%
121
-94
254
$10K ﹤0.01%
165
255
$10K ﹤0.01%
221
-1,078
256
$9K ﹤0.01%
+200
257
$9K ﹤0.01%
48
258
$9K ﹤0.01%
60
259
$9K ﹤0.01%
+100
260
$9K ﹤0.01%
78
261
$9K ﹤0.01%
55
-93
262
$9K ﹤0.01%
306
263
$8K ﹤0.01%
100
264
$8K ﹤0.01%
123
265
$8K ﹤0.01%
+100
266
$8K ﹤0.01%
+100
267
$7K ﹤0.01%
37
268
$7K ﹤0.01%
125
269
$7K ﹤0.01%
300
270
$7K ﹤0.01%
71
271
$7K ﹤0.01%
100
272
$7K ﹤0.01%
+200
273
$6K ﹤0.01%
53
274
$6K ﹤0.01%
142
275
$6K ﹤0.01%
+99
9 10
11
12 13