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
251
$34.9K ﹤0.01%
+70
252
$34.7K ﹤0.01%
+318
253
$34K ﹤0.01%
+408
254
$33.6K ﹤0.01%
+250
255
$32K ﹤0.01%
+124
256
$31.5K ﹤0.01%
+252
257
$30.9K ﹤0.01%
+102
258
$30.3K ﹤0.01%
+500
259
$29.6K ﹤0.01%
+657
260
$28.6K ﹤0.01%
+1,011
261
$28.6K ﹤0.01%
+482
262
$28.1K ﹤0.01%
+182
263
$28.1K ﹤0.01%
+140
264
$28K ﹤0.01%
+670
265
$27.8K ﹤0.01%
+560
266
$27.1K ﹤0.01%
+53
267
$26.9K ﹤0.01%
+88
268
$25.9K ﹤0.01%
+380
269
$25K ﹤0.01%
+92
270
$25K ﹤0.01%
+155
271
$24.8K ﹤0.01%
806
-95,214
272
$23.9K ﹤0.01%
+526
273
$23.1K ﹤0.01%
+374
274
$22.1K ﹤0.01%
+261
275
$21.4K ﹤0.01%
+1,846
9 10
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