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
51
$3.11M 0.37%
11,000
52
$2.97M 0.35%
34,087
-387
53
$2.94M 0.35%
41,372
-1,010
54
$2.89M 0.34%
24,302
-6,153
55
$2.85M 0.34%
47,493
+87
56
$2.81M 0.33%
1,440
+19
57
$2.74M 0.33%
29,904
-54,819
58
$2.68M 0.32%
54,869
-3,805
59
$2.65M 0.31%
24,025
+7,206
60
$2.6M 0.31%
21,319
-2,205
61
$2.57M 0.31%
5,198
-406
62
$2.56M 0.3%
21,063
-509
63
$2.55M 0.3%
5,266
-468
64
$2.51M 0.3%
7,628
+77
65
$2.44M 0.29%
4,750
-2,002
66
$2.41M 0.29%
9,289
-114
67
$2.4M 0.29%
14,360
-1,125
68
$2.33M 0.28%
53,566
-2,513
69
$2.27M 0.27%
27,842
70
$2.23M 0.26%
50,276
+1,212
71
$2.18M 0.26%
10,403
-369
72
$2.13M 0.25%
6,690
73
$2.09M 0.25%
34,664
+2,285
74
$2M 0.24%
19,869
-5,379
75
$1.98M 0.23%
3,772
-174
1 2
3
4 5