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
151
$380K 0.05%
7,000
152
$356K 0.04%
1,235
+49
153
$350K 0.04%
13,867
154
$347K 0.04%
+5,813
155
$338K 0.04%
3,276
156
$338K 0.04%
3,230
157
$329K 0.04%
910
158
$295K 0.03%
28,267
-2,963
159
$290K 0.03%
1,986
-738
160
$289K 0.03%
3,985
161
$260K 0.03%
+9,999
162
$256K 0.03%
2,954
163
$251K 0.03%
+1,206
164
$247K 0.03%
6,921
+45
165
$245K 0.03%
259
166
$239K 0.03%
1,804
167
$239K 0.03%
1,567
168
$232K 0.03%
+4,611
169
$213K 0.03%
2,686
-338
170
$213K 0.03%
+960
171
$197K 0.02%
4,952
172
$195K 0.02%
+1,025
173
$179K 0.02%
+6,896
174
$175K 0.02%
+6,885
175
$173K 0.02%
+644
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7
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