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
301
$13.3K ﹤0.01%
145
-67
302
$12.6K ﹤0.01%
+300
303
$12.5K ﹤0.01%
+382
304
$12.5K ﹤0.01%
374
+4
305
$12.1K ﹤0.01%
136
306
$12K ﹤0.01%
74
307
$11.6K ﹤0.01%
44
+1
308
$11K ﹤0.01%
36
309
$10.5K ﹤0.01%
265
+6
310
$10.5K ﹤0.01%
451
311
$10.5K ﹤0.01%
227
312
$9.39K ﹤0.01%
218
313
$8.73K ﹤0.01%
100
314
$8.28K ﹤0.01%
1,358
315
$8.22K ﹤0.01%
54
+4
316
$8.17K ﹤0.01%
39
+4
317
$7.62K ﹤0.01%
+130
318
$7.39K ﹤0.01%
207
+7
319
$6.43K ﹤0.01%
142
320
$6.34K ﹤0.01%
89
321
$6.19K ﹤0.01%
63
322
$5.93K ﹤0.01%
71
323
$5.83K ﹤0.01%
139
324
$4.78K ﹤0.01%
95
325
$4.61K ﹤0.01%
184
11 12
13
14 15