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
126
$866K 0.1%
+5,970
127
$857K 0.1%
7,255
+172
128
$853K 0.1%
8,700
129
$798K 0.09%
4,674
-456
130
$777K 0.09%
14,005
131
$748K 0.09%
29,630
-4,450
132
$740K 0.09%
7,583
133
$698K 0.08%
32,250
-1,762
134
$689K 0.08%
9,334
-35
135
$659K 0.08%
+995
136
$607K 0.07%
13,273
+35
137
$607K 0.07%
10,845
-3,819
138
$604K 0.07%
19,287
+1,163
139
$581K 0.07%
8,061
140
$573K 0.07%
6,000
141
$527K 0.06%
4,317
142
$518K 0.06%
4,815
+199
143
$479K 0.06%
7,866
-2,188
144
$473K 0.06%
1,930
+17
145
$449K 0.05%
5,585
146
$432K 0.05%
1,178
147
$395K 0.05%
4,272
-70
148
$394K 0.05%
9,387
-15
149
$391K 0.05%
19,969
-613,313
150
$381K 0.05%
18,732
-560,722
4 5
6
7 8