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
326
$3.99K ﹤0.01%
387
327
$3.9K ﹤0.01%
+118
328
$3.88K ﹤0.01%
251
329
$3.82K ﹤0.01%
110
330
$2.56K ﹤0.01%
33
331
$2.45K ﹤0.01%
+116
332
$2.43K ﹤0.01%
14
333
$2.36K ﹤0.01%
+8
334
$2.23K ﹤0.01%
30
+8
335
$2.12K ﹤0.01%
+3
336
$2.06K ﹤0.01%
+76
337
$2.06K ﹤0.01%
+10
338
$2.01K ﹤0.01%
+29
339
$1.92K ﹤0.01%
+24
340
$1.88K ﹤0.01%
+4
341
$1.83K ﹤0.01%
+10
342
$1.77K ﹤0.01%
+13
343
$1.58K ﹤0.01%
+3
344
$1.57K ﹤0.01%
+2
345
$1.53K ﹤0.01%
+7
346
$1.38K ﹤0.01%
+13
347
$1.32K ﹤0.01%
+6
348
$1.25K ﹤0.01%
+4
349
$1.19K ﹤0.01%
+5
350
$1.15K ﹤0.01%
+3
12 13
14
15 16