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
126
$206K 0.05%
5,555
127
$206K 0.05%
2,487
-201
128
$203K 0.04%
1,111
129
$194K 0.04%
6,156
-400
130
$189K 0.04%
4,000
131
$174K 0.04%
671
132
$169K 0.04%
3,350
133
$166K 0.04%
2,012
134
$164K 0.04%
6,900
+1,932
135
$164K 0.04%
465
-750
136
$158K 0.03%
2,650
137
$153K 0.03%
39
138
$152K 0.03%
5,125
-35,717
139
$144K 0.03%
536
+1
140
$143K 0.03%
1,025
141
$140K 0.03%
9,391
-25,975
142
$139K 0.03%
3,200
143
$133K 0.03%
1,500
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144
$132K 0.03%
1,960
145
$127K 0.03%
+85
146
$125K 0.03%
6,250
147
$123K 0.03%
+85
148
$121K 0.03%
2,818
149
$115K 0.03%
1,961
150
$111K 0.02%
5,053
+96
4 5
6
7 8