IAS

IMA Advisory Services Portfolio holdings

AUM $992M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
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