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
276
$24.1K ﹤0.01%
+486
277
$23.9K ﹤0.01%
553
+27
278
$23.5K ﹤0.01%
91
+1
279
$22.7K ﹤0.01%
325
280
$22.4K ﹤0.01%
96
+5
281
$22K ﹤0.01%
444
+110
282
$20.7K ﹤0.01%
125
283
$20.7K ﹤0.01%
93
+3
284
$20.1K ﹤0.01%
207
285
$19.9K ﹤0.01%
354
+4
286
$19.7K ﹤0.01%
159
+12
287
$19.6K ﹤0.01%
1,846
288
$18.5K ﹤0.01%
136
289
$17.7K ﹤0.01%
125
290
$17.6K ﹤0.01%
1,936
291
$17.2K ﹤0.01%
710
+28
292
$16.8K ﹤0.01%
227
293
$16.4K ﹤0.01%
107
+4
294
$16.4K ﹤0.01%
173
295
$15.5K ﹤0.01%
+542
296
$14.8K ﹤0.01%
264
+64
297
$14.3K ﹤0.01%
49
298
$14.1K ﹤0.01%
224
299
$14K ﹤0.01%
171
300
$14K ﹤0.01%
+149
10 11
12
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