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
376
$640 ﹤0.01%
+2
377
$638 ﹤0.01%
+7
378
$622 ﹤0.01%
+2
379
$619 ﹤0.01%
+2
380
$616 ﹤0.01%
+2
381
$600 ﹤0.01%
+2
382
$597 ﹤0.01%
+5
383
$590 ﹤0.01%
+5
384
$582 ﹤0.01%
+3
385
$577 ﹤0.01%
+1
386
$567 ﹤0.01%
+1
387
$558 ﹤0.01%
+2
388
$551 ﹤0.01%
+2
389
$551 ﹤0.01%
+6
390
$536 ﹤0.01%
+1
391
$535 ﹤0.01%
+7
392
$532 ﹤0.01%
+5
393
$513 ﹤0.01%
+1
394
$512 ﹤0.01%
+2
395
$502 ﹤0.01%
+1
396
$496 ﹤0.01%
+4
397
$493 ﹤0.01%
+2
398
$488 ﹤0.01%
13
399
$470 ﹤0.01%
+6
400
$460 ﹤0.01%
+12
14 15
16
17 18