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
26
$4.09M 0.9%
12,153
-912
27
$4.08M 0.9%
19,946
-426
28
$4.02M 0.89%
+151,991
29
$3.96M 0.88%
67,135
-2,228
30
$3.95M 0.87%
8,960
-418
31
$3.77M 0.83%
+235,472
32
$3.74M 0.83%
99,623
+199
33
$3.72M 0.82%
183,058
+131,068
34
$3.68M 0.81%
12,188
-163
35
$3.66M 0.81%
2,712
+320
36
$3.66M 0.81%
7,280
-707
37
$3.57M 0.79%
24,585
+23,688
38
$3.56M 0.79%
128,580
-5,221
39
$3.54M 0.78%
34,306
-6,216
40
$3.35M 0.74%
+21,966
41
$3.29M 0.73%
9,145
-1,172
42
$3.28M 0.72%
134,873
-5,888
43
$3.26M 0.72%
41,050
+1,151
44
$3.14M 0.69%
40,947
-476
45
$3.14M 0.69%
31,021
-8,943
46
$3.05M 0.67%
32,724
-114
47
$3.04M 0.67%
6,375
-9
48
$3.01M 0.66%
42,924
-4,047
49
$2.93M 0.65%
30,315
-835
50
$2.86M 0.63%
48,612
-1,953
1
2
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