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
176
$42K 0.01%
786
177
$41K 0.01%
+200
178
$39K 0.01%
377
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$37K 0.01%
829
180
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222
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800
182
$34K 0.01%
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183
$33K 0.01%
257
184
$33K 0.01%
330
185
$32K 0.01%
468
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186
$30K 0.01%
431
187
$30K 0.01%
142
-12
188
$29K 0.01%
165
189
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468
190
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328
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$28K 0.01%
318
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193
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194
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242
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195
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198
$26K 0.01%
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199
$26K 0.01%
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200
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345
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