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
351
$1.05K ﹤0.01%
+1
352
$1.02K ﹤0.01%
+7
353
$967 ﹤0.01%
+11
354
$935 ﹤0.01%
+3
355
$896 ﹤0.01%
+1
356
$890 ﹤0.01%
+2
357
$875 ﹤0.01%
+2
358
$844 ﹤0.01%
+8
359
$819 ﹤0.01%
+4
360
$818 ﹤0.01%
+8
361
$815 ﹤0.01%
+12
362
$809 ﹤0.01%
78
363
$804 ﹤0.01%
+5
364
$801 ﹤0.01%
+3
365
$791 ﹤0.01%
+8
366
$747 ﹤0.01%
+18
367
$745 ﹤0.01%
+4
368
$735 ﹤0.01%
+8
369
$733 ﹤0.01%
+1
370
$716 ﹤0.01%
+12
371
$708 ﹤0.01%
+6
372
$698 ﹤0.01%
+1
373
$691 ﹤0.01%
+11
374
$690 ﹤0.01%
+4
375
$646 ﹤0.01%
+2
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