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
201
$86.4K 0.01%
+1,058
202
$85K 0.01%
+9,759
203
$83.7K 0.01%
+2,700
204
$83.6K 0.01%
+706
205
$83.6K 0.01%
+438
206
$82K 0.01%
+547
207
$81.5K 0.01%
+308
208
$80.9K 0.01%
+1,430
209
$80.7K 0.01%
+1,961
210
$78.3K 0.01%
+560
211
$73.8K 0.01%
+640
212
$69K 0.01%
+1,000
213
$68.8K 0.01%
+591
214
$67.4K 0.01%
+216
215
$67K 0.01%
+912
216
$64.3K 0.01%
+1,410
217
$63.4K 0.01%
+680
218
$62.5K 0.01%
+274
219
$59.7K 0.01%
1,402
-14,246
220
$58.5K 0.01%
+397
221
$57.5K 0.01%
+1,319
222
$57.4K 0.01%
+579
223
$56.9K 0.01%
+224
224
$56.4K 0.01%
+314
225
$56.2K 0.01%
+161
7 8
9
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