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
$211M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.58M
3
+$1.45M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1,000K

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$957K

Sector Composition

1 Technology 17.78%
2 Healthcare 10.82%
3 Financials 8.78%
4 Consumer Discretionary 4.95%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.26%
2,777
-190
27
$2.64M 1.25%
6,017
-1,643
28
$2.56M 1.21%
14,472
-1,008
29
$2.35M 1.11%
131,254
+9,108
30
$2.29M 1.08%
5,736
-145
31
$2.24M 1.06%
32,399
-1,105
32
$2.08M 0.98%
91,624
-26,701
33
$2.04M 0.97%
91,811
+23,423
34
$2.02M 0.95%
11,922
-426
35
$2.01M 0.95%
13,483
-101
36
$1.98M 0.93%
3,997
-514
37
$1.96M 0.93%
10,772
-1,011
38
$1.89M 0.89%
6,279
-92
39
$1.75M 0.83%
16,906
-136
40
$1.7M 0.8%
9,660
-305
41
$1.69M 0.8%
25,593
-1,562
42
$1.63M 0.77%
23,986
-695
43
$1.58M 0.75%
+3,129
44
$1.54M 0.73%
26,586
+755
45
$1.54M 0.73%
72,380
+1,844
46
$1.51M 0.71%
25,902
-7,560
47
$1.48M 0.7%
28,500
-3,200
48
$1.45M 0.69%
+38,314
49
$1.4M 0.66%
926
+3
50
$1.39M 0.66%
24,046
-918
1
2
3