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
301
$2K ﹤0.01%
26
302
$1K ﹤0.01%
37
303
$1K ﹤0.01%
10
304
$1K ﹤0.01%
100
305
$1K ﹤0.01%
8
306
$1K ﹤0.01%
50
307
$1K ﹤0.01%
+108
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
+250
310
– –
-22
311
– –
-5
312
– –
-2,000
313
– –
-66
314
– –
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315
$0 ﹤0.01%
13
316
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317
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318
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319
$0 ﹤0.01%
5
320
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-1,233
321
$0 ﹤0.01%
1
322
– –
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– –
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324
– –
-21,545
325
$0 ﹤0.01%
30
9 10 11 12
13