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
$389M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$8.08M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.53M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.93M

Top Sells

1
+$14.6M
2
+$13M
3
+$11.1M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.38M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.14M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2K ﹤0.01%
950
227
$18.2K ﹤0.01%
74
228
$18K ﹤0.01%
222
229
$17.8K ﹤0.01%
80
230
$17.6K ﹤0.01%
86
231
$17K ﹤0.01%
3,752
232
$16.8K ﹤0.01%
94
233
$16.2K ﹤0.01%
200
234
$13.8K ﹤0.01%
838
235
$13.6K ﹤0.01%
200
236
$13.4K ﹤0.01%
745
237
$13.3K ﹤0.01%
43
238
$13K ﹤0.01%
300
-200
239
$12.7K ﹤0.01%
218
240
$12.6K ﹤0.01%
212
-163
241
$12.5K ﹤0.01%
155
242
$12.4K ﹤0.01%
500
243
$12K ﹤0.01%
489
-2
244
$11K ﹤0.01%
196
245
$10.8K ﹤0.01%
+173
246
$10.7K ﹤0.01%
+210
247
$10.4K ﹤0.01%
26
248
$10.4K ﹤0.01%
50
249
$9.76K ﹤0.01%
39
250
$9.54K ﹤0.01%
19
8 9
10
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