IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.11M
3
+$1.11M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$996K

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.52M
4
OGN icon
Organon & Co
OGN
+$993K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$798K

Sector Composition

1 Technology 8.62%
2 Healthcare 3.5%
3 Industrials 3.28%
4 Financials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2K 0.01%
196
227
$53.3K 0.01%
1,200
228
$52.5K 0.01%
179
+1
229
$50.2K 0.01%
497
230
$50K 0.01%
961
231
$49.6K 0.01%
125
+1
232
$48.2K 0.01%
91
+3
233
$48K 0.01%
200
234
$47.7K 0.01%
397
235
$47.3K 0.01%
579
236
$46.7K 0.01%
85
+1
237
$46.6K 0.01%
254
+4
238
$44.7K ﹤0.01%
269
+125
239
$41.9K ﹤0.01%
182
+2
240
$41.8K ﹤0.01%
338
241
$41.5K ﹤0.01%
125
+1
242
$40.1K ﹤0.01%
594
-236
243
$39.7K ﹤0.01%
358
+9
244
$39.1K ﹤0.01%
222
+40
245
$37.9K ﹤0.01%
374
246
$37.6K ﹤0.01%
146
+6
247
$37.1K ﹤0.01%
408
248
$35.5K ﹤0.01%
512
+12
249
$35.2K ﹤0.01%
1,501
250
$33.4K ﹤0.01%
322
+4
8 9
10
11 12