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
$211M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.58M
3
+$1.45M
4
AMD icon
Advanced Micro Devices
AMD
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$1,000K

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$957K

Sector Composition

1 Technology 17.78%
2 Healthcare 10.82%
3 Financials 8.78%
4 Consumer Discretionary 4.95%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.57%
174,420
-38,107
2
$12.2M 5.79%
262,015
+10,714
3
$11M 5.2%
570,410
-52,674
4
$9.07M 4.29%
194,494
+10,404
5
$7.5M 3.55%
83,030
-2,660
6
$7.12M 3.37%
370,840
+16,959
7
$6.86M 3.24%
341,595
+21,816
8
$6.58M 3.11%
+38,361
9
$6.49M 3.07%
317,465
+15,471
10
$6.03M 2.85%
243,228
-72,468
11
$5.56M 2.63%
11,457
+1,988
12
$5.54M 2.62%
30,740
-2,032
13
$4.73M 2.24%
14,765
-7,092
14
$4.65M 2.2%
27,234
-3,352
15
$4.6M 2.18%
22,986
-2,175
16
$4.24M 2.01%
34,323
-1,231
17
$4.02M 1.9%
26,407
+2,966
18
$3.53M 1.67%
148,697
-35,983
19
$3.51M 1.66%
202,563
-5,218
20
$3.4M 1.61%
66,602
-12,641
21
$3.37M 1.59%
12,081
-102
22
$3.22M 1.52%
45,396
+1,460
23
$3.05M 1.44%
166,472
-13,735
24
$2.94M 1.39%
31,419
+1,731
25
$2.79M 1.32%
21,137
-5,227
1
2 3