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
$388M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.49M
3
+$2.41M
4
BROS icon
Dutch Bros
BROS
+$1.61M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.51M

Top Sells

1
+$9.16M
2
+$2.44M
3
+$2.25M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

1 Technology 15.03%
2 Healthcare 10.35%
3 Industrials 7.65%
4 Financials 5.24%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8K ﹤0.01%
500
227
$15.8K ﹤0.01%
75
228
$15.7K ﹤0.01%
+300
229
$15.6K ﹤0.01%
218
230
$15K ﹤0.01%
1,200
231
$13.8K ﹤0.01%
71
-71
232
$13.5K ﹤0.01%
745
233
$13.1K ﹤0.01%
500
234
$12.5K ﹤0.01%
27
235
$12.3K ﹤0.01%
43
236
$12K ﹤0.01%
200
237
$12K ﹤0.01%
491
-10
238
$11.8K ﹤0.01%
121
239
$11.1K ﹤0.01%
155
240
$10.2K ﹤0.01%
71
241
$10.1K ﹤0.01%
315
-250
242
$10K ﹤0.01%
200
243
$9.87K ﹤0.01%
50
244
$9.5K ﹤0.01%
19
245
$9.14K ﹤0.01%
1,358
-226
246
$8.96K ﹤0.01%
26
247
$8.77K ﹤0.01%
196
248
$8.33K ﹤0.01%
39
249
$7.72K ﹤0.01%
100
250
$7.46K ﹤0.01%
207
8 9
10
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