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
76
$1.96M 0.23%
34,278
-224
77
$1.95M 0.23%
22,369
-111
78
$1.92M 0.23%
10,714
-2,581
79
$1.84M 0.22%
17,870
+1,954
80
$1.78M 0.21%
19,638
-893
81
$1.77M 0.21%
21,705
-3,820
82
$1.75M 0.21%
4,573
-205
83
$1.75M 0.21%
7,511
-556
84
$1.72M 0.2%
11,906
-897
85
$1.67M 0.2%
10,079
86
$1.64M 0.19%
25,876
-633
87
$1.64M 0.19%
9,933
-2,105
88
$1.6M 0.19%
38,410
89
$1.58M 0.19%
5,905
-219
90
$1.56M 0.19%
9,329
+144
91
$1.54M 0.18%
24,061
-1,515
92
$1.53M 0.18%
6,152
-362
93
$1.52M 0.18%
122,743
-1,462
94
$1.51M 0.18%
2,836
-83
95
$1.48M 0.18%
3,412
-214
96
$1.46M 0.17%
14,006
-1,004
97
$1.33M 0.16%
22,732
+36
98
$1.27M 0.15%
2,003
-299
99
$1.25M 0.15%
24,548
+2
100
$1.21M 0.14%
70,945
-4,377
2 3
4
5 6