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
1
$34.9M 7.71%
1,839,642
+88,344
2
$22.6M 4.99%
1,053,491
+221,916
3
$20.9M 4.6%
974,771
+41,533
4
$17.1M 3.78%
384,510
-1,142
5
$16.8M 3.7%
721,384
+187,643
6
$14.5M 3.21%
771,930
-15,300
7
$14.2M 3.14%
561,925
+244,721
8
$12M 2.66%
544,984
+98,036
9
$11.5M 2.54%
526,217
+84,950
10
$11M 2.43%
411,018
+20,064
11
$8.36M 1.85%
47,074
-1,124
12
$8M 1.77%
312,332
+15,972
13
$7M 1.55%
20,827
+170
14
$6.37M 1.41%
327,838
+24,388
15
$6.24M 1.38%
35,058
-3,925
16
$5.58M 1.23%
189,860
-23,220
17
$4.84M 1.07%
29,040
+320
18
$4.74M 1.05%
231,440
-1,256
19
$4.51M 1%
114,506
-23,576
20
$4.34M 0.96%
16,404
-2,722
21
$4.31M 0.95%
40,720
-5,487
22
$4.21M 0.93%
56,096
-1,185
23
$4.18M 0.92%
22,997
-227
24
$4.16M 0.92%
+62,506
25
$4.09M 0.9%
25,856
+1,008
1
2 3 4 5