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
51
$2.83M 0.62%
9,675
-121
52
$2.8M 0.62%
27,159
-11,550
53
$2.79M 0.62%
7,547
-521
54
$2.75M 0.61%
4,351
-255
55
$2.71M 0.6%
23,451
-2,085
56
$2.68M 0.59%
10,530
-118
57
$2.65M 0.59%
34,581
-2,327
58
$2.62M 0.58%
81,408
+4,284
59
$2.61M 0.58%
9,933
+1,119
60
$2.53M 0.56%
+43,702
61
$2.51M 0.55%
9,718
-910
62
$2.43M 0.54%
26,319
-919
63
$2.4M 0.53%
11,062
+426
64
$2.39M 0.53%
25,908
-1,316
65
$2.38M 0.53%
118,084
-22,064
66
$2.34M 0.52%
51,552
-4,999
67
$2.33M 0.52%
10,091
+89
68
$2.33M 0.52%
52,394
-9,224
69
$2.33M 0.51%
38,576
+38,176
70
$2.32M 0.51%
12,300
+3,511
71
$2.3M 0.51%
146,382
-3,973
72
$2.28M 0.5%
16,860
-4,545
73
$2.23M 0.49%
29,433
+2,332
74
$2.21M 0.49%
10,960
-169
75
$2.16M 0.48%
39,751
-1,670
1 2
3
4 5