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
301
$12.9K ﹤0.01%
+173
302
$12.8K ﹤0.01%
+200
303
$12.7K ﹤0.01%
+49
304
$12.4K ﹤0.01%
+451
305
$12.3K ﹤0.01%
+136
306
$11K ﹤0.01%
+370
307
$10K ﹤0.01%
+43
308
$9.75K ﹤0.01%
+36
309
$9.73K ﹤0.01%
+259
310
$9.18K ﹤0.01%
+227
311
$8.63K ﹤0.01%
+218
312
$7.6K ﹤0.01%
+1,358
313
$7.38K ﹤0.01%
+200
314
$7.34K ﹤0.01%
+50
315
$6.83K ﹤0.01%
+100
316
$6.29K ﹤0.01%
+142
317
$5.97K ﹤0.01%
+35
318
$5.9K ﹤0.01%
+89
319
$5.49K ﹤0.01%
+63
320
$5.41K ﹤0.01%
+91
321
$5.37K ﹤0.01%
+71
322
$5K ﹤0.01%
+139
323
$4.63K ﹤0.01%
+387
324
$4.61K ﹤0.01%
+95
325
$4.57K ﹤0.01%
+184
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