IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.17M
3
+$3.2M
4
SBNY
Signature Bank
SBNY
+$2.42M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.17M

Top Sells

1
+$4.21M
2
+$2.6M
3
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.98M

Sector Composition

1 Financials 13.14%
2 Healthcare 10.08%
3 Industrials 7.56%
4 Technology 7.13%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.12%
+2,145
127
$240K 0.12%
+12,930
128
$239K 0.12%
+4,904
129
$220K 0.11%
+2,367
130
$218K 0.11%
+8,784
131
$215K 0.11%
+3,330
132
$207K 0.1%
+7,097
133
$203K 0.1%
+1,800
134
$138K 0.07%
+11,900
135
$61K 0.03%
+2,000
136
– –
-4,307
137
– –
-17,820
138
– –
-2,895
139
– –
-4,770
140
– –
-9,000
141
– –
-2,265
142
– –
-5,200
143
– –
-42,188
144
– –
-2,860
145
– –
-20,529
146
– –
-82,585
147
– –
-61,480
148
– –
-96,686
149
– –
-14,559
2 3 4 5
6