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
326
$3.73K ﹤0.01%
+251
327
$3.41K ﹤0.01%
+30
328
$3.15K ﹤0.01%
+110
329
$2.43K ﹤0.01%
+62
330
$2.38K ﹤0.01%
+60
331
$2.26K ﹤0.01%
+33
332
$1.97K ﹤0.01%
+14
333
$1.44K ﹤0.01%
+22
334
$802 ﹤0.01%
+78
335
$466 ﹤0.01%
+13
336
$199 ﹤0.01%
+6
337
– –
0
338
– –
-5,074
339
– –
-383,128
340
– –
-19,776
341
– –
-19,660
342
– –
-20,829
343
– –
-16,495
344
– –
-15,000
345
$0 ﹤0.01%
+3
10 11 12 13
14