CUSIP 46144X396
INVESTMENT MANAGERS SER TR I
24 institutions · $41.5M total · 860,895 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 416,531 | $21.9M | 48.38% | 2025-12-31 |
| 2 | Capital Planning Advisors, LLC | 340,988 | $15.1M | 39.60% | 2025-03-31 |
| 3 | OLD MISSION CAPITAL LLC | 24,570 | $1.3M | 2.85% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 10,382 | $532.4K | 1.20% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,443 | $484.2K | 1.09% | 2025-12-31 |
| 6 | CAPTRUST FINANCIAL ADVISORS | 9,598 | $415.1K | 1.11% | 2024-12-31 |
| 7 | Bank of Marin | 5,875 | $261.0K | 0.68% | 2025-03-31 |
| 8 | Intellus Advisors LLC | 4,990 | $255.9K | 0.57% | 2025-12-31 |
| 9 | LPL Financial LLC | 5,019 | $242.8K | 0.58% | 2024-09-30 |
| 10 | Lakeside Advisors, INC. | 4,550 | $233.3K | 0.52% | 2025-12-31 |
| 11 | OPPENHEIMER & CO INC | 4,961 | $214.6K | 0.57% | 2024-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 3,015 | $147.7K | 0.35% | 2025-06-30 |
| 13 | MORGAN STANLEY | 1,886 | $96.7K | 0.21% | 2025-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 1,707 | $87.5K | 0.19% | 2025-12-31 |
| 15 | WealthShield Partners, LLC | 1,012 | $51.9K | 0.11% | 2025-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 1,177 | $50.9K | 0.13% | 2024-12-31 |
| 17 | Royal Bank of Canada | 744 | $38.0K | 0.08% | 2025-12-31 |
| 18 | UBS Group AG | 632 | $32.4K | 0.07% | 2025-12-31 |
| 19 | JPMORGAN CHASE & CO | 284 | $14.6K | 0.03% | 2025-12-31 |
| 20 | Laurel Wealth Advisors LLC | 308 | $13.7K | 0.03% | 2025-03-31 |
| 21 | GAMMA Investing LLC | 250 | $12.8K | 0.02% | 2025-12-31 |
| 22 | FLOW TRADERS U.S. LLC | 12,969 | $665 | 1.50% | 2025-12-31 |
| 23 | Smartleaf Asset Management LLC | 4 | $206 | 0.00% | 2025-12-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |