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
151
$109K 0.02%
192
152
$109K 0.02%
+3,220
153
$109K 0.02%
1,845
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154
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155
$95K 0.02%
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156
$95K 0.02%
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157
$91K 0.02%
8,206
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158
$87K 0.02%
2,871
-565
159
$84K 0.02%
4,000
160
$81K 0.02%
320
161
$76K 0.02%
446
162
$75K 0.02%
1,000
163
$71K 0.02%
451
164
$63K 0.01%
3,752
165
$61K 0.01%
+350
166
$60K 0.01%
2,879
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167
$58K 0.01%
1,311
168
$57K 0.01%
466
169
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170
$49K 0.01%
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171
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839
172
$47K 0.01%
1,670
173
$45K 0.01%
592
174
$45K 0.01%
312
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175
$43K 0.01%
237
5 6
7
8 9