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
276
$2.77K ﹤0.01%
76
+1
277
$2.76K ﹤0.01%
200
278
$2.54K ﹤0.01%
23
-83
279
$2.23K ﹤0.01%
41
280
$2.1K ﹤0.01%
19
-26
281
$2.05K ﹤0.01%
50
282
$1.62K ﹤0.01%
24
283
$1.59K ﹤0.01%
50
284
$1.55K ﹤0.01%
26
285
$1.45K ﹤0.01%
96
-2,393
286
$1.27K ﹤0.01%
156
287
$1.12K ﹤0.01%
11
288
$587 ﹤0.01%
61
289
$429 ﹤0.01%
1
290
$399 ﹤0.01%
100
291
$393 ﹤0.01%
12
-305
292
$357 ﹤0.01%
8
293
$340 ﹤0.01%
250
294
$336 ﹤0.01%
4
-73
295
$328 ﹤0.01%
3
296
$319 ﹤0.01%
4
297
$277 ﹤0.01%
2
298
$263 ﹤0.01%
5
299
$199 ﹤0.01%
4
300
$192 ﹤0.01%
2
10 11
12
13 14