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
301
$187 ﹤0.01%
2
302
$187 ﹤0.01%
2
303
$185 ﹤0.01%
2
304
$162 ﹤0.01%
5
305
$147 ﹤0.01%
5
306
$122 ﹤0.01%
1
307
$120 ﹤0.01%
3
308
$103 ﹤0.01%
2
309
$100 ﹤0.01%
13
310
$75 ﹤0.01%
1
311
$67 ﹤0.01%
1
312
$58 ﹤0.01%
1
313
$57 ﹤0.01%
2
314
$24 ﹤0.01%
1
315
$8 ﹤0.01%
2
316
– –
-20
317
– –
-37
318
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-390
319
– –
-800
320
– –
-123
321
– –
-5,555
322
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323
– –
-5,433
324
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-300
325
– –
-2,541
11 12
13
14 15