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
1
$80.5M 9.55%
2,881,242
+193,968
2
$54M 6.4%
+469,719
3
$53.3M 6.32%
208,290
+40,885
4
$50.7M 6.01%
752,855
-27,044
5
$42.5M 5.04%
416,825
-434,899
6
$39.9M 4.74%
1,809,275
-33,544
7
$22.4M 2.66%
476,496
+215,251
8
$22.1M 2.63%
356,722
-56,470
9
$20.7M 2.45%
1,246,581
+764,578
10
$19.8M 2.34%
+1,066,305
11
$17.8M 2.11%
827,610
+7,878
12
$15.1M 1.79%
27,031
+538
13
$14.8M 1.75%
201,154
+15,502
14
$12.4M 1.47%
262,984
-17,141
15
$11.6M 1.38%
443,103
-7,872
16
$10.9M 1.29%
465,890
+11,672
17
$10.7M 1.27%
92,601
-7,212
18
$8.61M 1.02%
135,712
-17,055
19
$8.59M 1.02%
82,189
+13,701
20
$8.59M 1.02%
+182,951
21
$8.51M 1.01%
430,188
+15,195
22
$7.95M 0.94%
21,177
-1
23
$7.71M 0.92%
71,171
-3,994
24
$7.32M 0.87%
12,699
+60
25
$7.24M 0.86%
32,602
-501
1
2 3 4 5