IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+7.46%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$388M
AUM Growth
+$388M
(+2.6%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| 1 |
Exelixis
EXEL
|
$3.95M |
| 2 |
Tesla
TSLA
|
$2.49M |
| 3 |
Elevance Health
ELV
|
$2.41M |
| 4 |
Dutch Bros
BROS
|
$1.61M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.51M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.16M |
| 2 |
Shift4
FOUR
|
$2.44M |
| 3 |
Pfizer
PFE
|
$2.25M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.97M |
| 5 |
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% |
