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
251
$7.22K ﹤0.01%
100
252
$7.18K ﹤0.01%
37
253
$6.57K ﹤0.01%
19
254
$6.46K ﹤0.01%
166
-3,876
255
$6.39K ﹤0.01%
59
256
$6.01K ﹤0.01%
100
257
$5.78K ﹤0.01%
306
258
$5.42K ﹤0.01%
142
-138
259
$5.3K ﹤0.01%
2
260
$5.26K ﹤0.01%
60
261
$5.02K ﹤0.01%
13
262
$4.93K ﹤0.01%
45
-165
263
$4.75K ﹤0.01%
1,791
264
$4.5K ﹤0.01%
104
265
$4.43K ﹤0.01%
124
266
$4.4K ﹤0.01%
165
267
$4.14K ﹤0.01%
251
268
$3.76K ﹤0.01%
2,000
269
$3.73K ﹤0.01%
194
-10,099
270
$3.71K ﹤0.01%
200
271
$3.48K ﹤0.01%
42
272
$3.35K ﹤0.01%
112
+1
273
$3.35K ﹤0.01%
33
274
$3.07K ﹤0.01%
100
275
$2.99K ﹤0.01%
36
9 10
11
12 13