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
276
$21.4K ﹤0.01%
+125
277
$21K ﹤0.01%
+109
278
$21K ﹤0.01%
+144
279
$21K ﹤0.01%
+325
280
$20.2K ﹤0.01%
+157
281
$20.1K ﹤0.01%
+90
282
$19.6K ﹤0.01%
+90
283
$19.5K ﹤0.01%
+212
284
$19.3K ﹤0.01%
+91
285
$18.8K ﹤0.01%
+23
286
$18.7K ﹤0.01%
+207
287
$18.3K ﹤0.01%
+227
288
$17.6K ﹤0.01%
+146
289
$17.6K ﹤0.01%
+350
290
$17.3K ﹤0.01%
+1,936
291
$17.3K ﹤0.01%
+682
292
$15.8K ﹤0.01%
+103
293
$15.6K ﹤0.01%
+49
294
$15.1K ﹤0.01%
+334
295
$14.6K ﹤0.01%
+125
296
$14.5K ﹤0.01%
+147
297
$14.1K ﹤0.01%
+136
298
$13.6K ﹤0.01%
+74
299
$13.6K ﹤0.01%
+171
300
$13.1K ﹤0.01%
+224
10 11
12
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