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
101
$567K 0.13%
4,410
102
$552K 0.12%
15,424
-4,425
103
$507K 0.11%
8,960
-30
104
$496K 0.11%
4,620
105
$483K 0.11%
7,500
-40
106
$464K 0.1%
1,839
-447
107
$462K 0.1%
4,317
108
$445K 0.1%
25,000
109
$444K 0.1%
2,600
110
$441K 0.1%
5,160
111
$364K 0.08%
2,724
-125
112
$329K 0.07%
5,282
113
$294K 0.06%
1,201
114
$290K 0.06%
6,059
115
$282K 0.06%
1,496
116
$278K 0.06%
910
117
$277K 0.06%
1,592
118
$276K 0.06%
1,525
119
$273K 0.06%
1,941
120
$253K 0.06%
13,628
121
$249K 0.06%
1,844
122
$226K 0.05%
3,289
123
$222K 0.05%
2,367
124
$210K 0.05%
4,042
125
$209K 0.05%
2,129
-253
3 4
5
6 7