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
$200M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.44M
3
+$976K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$955K
5
VLTO icon
Veralto
VLTO
+$627K

Top Sells

1
+$30.2M
2
+$13.9M
3
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.19M

Sector Composition

1 Technology 12.81%
2 Healthcare 12.29%
3 Financials 8.24%
4 Consumer Discretionary 5.22%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,140
227
– –
-13,963
228
– –
-41
229
– –
-1,157
230
– –
-950
231
– –
-43
232
– –
-460
233
– –
-222
234
– –
-94
235
– –
-432
236
– –
-76
237
– –
-10,984
238
– –
-200
239
– –
-840
240
– –
-1,000
241
– –
-62
242
– –
-13
243
– –
-3,500
244
– –
-50
245
– –
-3,752
246
– –
-1,593
247
– –
-1,201
248
– –
-224
249
– –
-78
250
– –
-268
8 9
10
11 12