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
101
$1.2M 0.14%
27,731
-958
102
$1.19M 0.14%
+26,474
103
$1.16M 0.14%
64,209
-1,454
104
$1.16M 0.14%
2,466
-140
105
$1.15M 0.14%
3,752
-252
106
$1.13M 0.13%
42,558
+20,604
107
$1.1M 0.13%
5,270
-294
108
$1.06M 0.13%
6,644
-1,354
109
$1.02M 0.12%
94,801
-9,451
110
$1.02M 0.12%
12,472
-1,459
111
$1.01M 0.12%
41,430
-12,526
112
$995K 0.12%
8,529
-1,430
113
$993K 0.12%
66,708
-15,623
114
$987K 0.12%
29,731
-1,895
115
$977K 0.12%
2,666
-580
116
$974K 0.12%
27,134
+1,204
117
$955K 0.11%
1,743
-87
118
$944K 0.11%
27,251
-948
119
$928K 0.11%
7,296
+39
120
$917K 0.11%
16,630
121
$907K 0.11%
8,203
+561
122
$898K 0.11%
8,697
-736
123
$892K 0.11%
14,316
-825
124
$876K 0.1%
21,493
-104,357
125
$872K 0.1%
6,884
-1,821
3 4
5
6 7