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
76
$2.01M 0.44%
25,793
+12,481
77
$1.98M 0.44%
19,125
-1,965
78
$1.89M 0.42%
6,826
79
$1.87M 0.41%
44,069
-1,954
80
$1.87M 0.41%
24,652
+1,148
81
$1.8M 0.4%
15,346
-156
82
$1.5M 0.33%
9,687
-875
83
$1.5M 0.33%
7,026
-273
84
$1.42M 0.31%
4,756
85
$1.37M 0.3%
+21,643
86
$1.34M 0.3%
5,938
-5,538
87
$1.33M 0.29%
3,715
+32
88
$1.08M 0.24%
42,676
-652
89
$1M 0.22%
+20,919
90
$927K 0.2%
+15,838
91
$916K 0.2%
10,523
-187
92
$900K 0.2%
21,980
+2,885
93
$899K 0.2%
1,893
94
$863K 0.19%
2,518
95
$832K 0.18%
6,783
-2,942
96
$730K 0.16%
29,892
+30
97
$679K 0.15%
1,706
-35
98
$634K 0.14%
16,022
-17,031
99
$631K 0.14%
1,612
-2,079
100
$630K 0.14%
21,587
-1,031
2 3
4
5 6