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
201
$25K 0.01%
229
+1
202
$24K 0.01%
146
203
$24K 0.01%
125
204
$24K 0.01%
350
205
$23K 0.01%
90
206
$23K 0.01%
150
+30
207
$23K 0.01%
838
208
$23K 0.01%
468
209
$22K ﹤0.01%
38
210
$22K ﹤0.01%
375
211
$22K ﹤0.01%
1,791
212
$22K ﹤0.01%
500
213
$21K ﹤0.01%
88
214
$21K ﹤0.01%
573
215
$21K ﹤0.01%
500
216
$20K ﹤0.01%
950
217
$20K ﹤0.01%
55
218
$20K ﹤0.01%
86
219
$20K ﹤0.01%
120
220
$20K ﹤0.01%
44
221
$19K ﹤0.01%
1,000
222
$19K ﹤0.01%
248
-3
223
$19K ﹤0.01%
745
224
$18K ﹤0.01%
43
225
$18K ﹤0.01%
1,584
7 8
9
10 11