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
176
$173K 0.02%
+7,049
177
$165K 0.02%
+560
178
$164K 0.02%
+348
179
$148K 0.02%
+2,992
180
$147K 0.02%
+874
181
$130K 0.02%
+946
182
$130K 0.02%
+4,000
183
$128K 0.02%
+3,254
184
$118K 0.01%
+1,944
185
$118K 0.01%
+209
186
$112K 0.01%
+996
187
$110K 0.01%
4,895
-203,449
188
$110K 0.01%
+1,503
189
$105K 0.01%
+85
190
$104K 0.01%
+1,110
191
$102K 0.01%
+85
192
$102K 0.01%
+730
193
$98.7K 0.01%
+936
194
$97.9K 0.01%
+1,000
195
$95.8K 0.01%
+1,031
196
$94.5K 0.01%
+408
197
$93K 0.01%
+1,525
198
$90K 0.01%
+1,150
199
$88.6K 0.01%
+222
200
$87.4K 0.01%
+1,821
6 7
8
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