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
251
$33.2K ﹤0.01%
250
252
$32.8K ﹤0.01%
92
253
$32K ﹤0.01%
357
+6
254
$31.2K ﹤0.01%
225
+1
255
$31K ﹤0.01%
1,071
+60
256
$30.6K ﹤0.01%
155
257
$30.5K ﹤0.01%
105
+3
258
$30.4K ﹤0.01%
380
259
$29.4K ﹤0.01%
252
260
$29.1K ﹤0.01%
560
261
$28.8K ﹤0.01%
221
+75
262
$28.5K ﹤0.01%
482
263
$28.5K ﹤0.01%
81
264
$28.4K ﹤0.01%
70
265
$28.4K ﹤0.01%
657
266
$28.1K ﹤0.01%
500
267
$27.8K ﹤0.01%
670
268
$27.3K ﹤0.01%
963
269
$27.3K ﹤0.01%
+225
270
$27K ﹤0.01%
54
+1
271
$24.8K ﹤0.01%
109
272
$24.7K ﹤0.01%
806
273
$24.6K ﹤0.01%
88
+39
274
$24.6K ﹤0.01%
261
275
$24.5K ﹤0.01%
376
+2
9 10
11
12 13