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
51
$1.38M 0.65%
30,388
-2,078
52
$1.31M 0.62%
+7,254
53
$1.23M 0.58%
37,593
-1,753
54
$1.1M 0.52%
12,778
55
$1,000K 0.47%
+4,004
56
$962K 0.45%
20,311
-118
57
$946K 0.45%
9,526
-289
58
$933K 0.44%
1,783
-110
59
$899K 0.42%
2,024
-3
60
$715K 0.34%
39,552
-2,367
61
$696K 0.33%
+1,445
62
$676K 0.32%
7,627
63
$671K 0.32%
10,137
-210
64
$616K 0.29%
32,974
-954
65
$452K 0.21%
6,000
66
$438K 0.21%
17,050
+3,200
67
$399K 0.19%
5,962
-940
68
$354K 0.17%
16,757
-5,374
69
$329K 0.16%
15,970
-1,235
70
$256K 0.12%
3,985
71
$237K 0.11%
2,954
72
$216K 0.1%
1,902
-250
73
$201K 0.09%
+693
74
– –
-9,120
1 2
3